JSBNb3 - Kazakhstan Stock Exchange (KASE)

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
10.09.26	–	–	–	–	–	–	–	–	–	–
09.09.26	99,0000	97,1391	97,1391	97,1391	97,1391	97,1391	1	20	0,020	0,044
From 31.07.24	104,2535	81,0000	97,1391	99,9412	104,2535	90,5000	216	1 002 306	1 023,6	2 131,8

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
09.09.26	12:07:44	97,1391	0,00	20	0,020	0,044
08.09.26	14:13:23	97,1376	0	18	0,018	0,039
08.09.26	12:49:03	97,1376	0,00	2	0,002	0,004
07.09.26	14:47:10	97,1362	+0,01	49	0,048	0,106
02.09.26	17:14:57	97,1292	+4,65	1	0,001	0,002
01.09.26	17:05:05	92,8113	-4,44	5	0,005	0,010
01.09.26	14:24:37	92,8113	-4,44	29	0,027	0,059
01.09.26	14:24:37	97,1214	0	1	0,001	0,002
26.08.26	13:37:54	97,1214	0,00	50	0,049	0,107
24.08.26	16:19:19	97,1189	0	2	0,002	0,004

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
JSBNb2	KZ2C00011658	main	debt securities	bonds	31.07.24	–
JSBNb3	KZ2C00011740	main	debt securities	bonds	31.07.24	–
JSBNb4	KZ2C00011757	main	debt securities	bonds	31.12.24	–
JSBNb5	KZ2C00013662	main	debt securities	bonds	19.05.25	–
JSBNb6	KZ2C00013670	main	debt securities	bonds	19.06.25	–
JSBNb7	KZ2C00013688	main	debt securities	bonds	08.09.25	–
JSBNb8	KZ2C00013696	main	debt securities	bonds	08.09.25	–
JSBNb9	KZ2C00016806	main	debt securities	bonds	02.04.26	–
JSBNb10	KZ2C00016822	main	debt securities	bonds	02.04.26	–
JSBNb11	KZ2C00016830	main	debt securities	bonds	01.06.26	–
JSBNb12	KZ2C00016848	main	debt securities	bonds	01.06.26	–
JSBNb13	KZ2C00018059	main	debt securities	bonds	-	–

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule