JSBNb4 - 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
01.10.26	–	–	–	–	–	–	–	–	–	–
30.09.26	99,8000	99,8000	99,8000	99,8000	99,8000	99,8000	1	37 350	39,0	88,8
From 31.12.24	105,0000	82,0000	99,8000	94,0865	103,2798	91,0404	143	10 739 618	10 666,3	22 359,7

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.
30.09.26	16:00:32	99,8000	-0,01	37 350	39,00	88,76
29.09.26	16:43:29	99,8095	0,00	1	0,001	0,002
28.09.26	16:47:40	99,8091	0,00	3	0,003	0,007
25.09.26	17:25:14	99,8087	0,00	1	0,001	0,002
24.09.26	12:59:17	99,8084	0	11	0,011	0,026
24.09.26	12:55:51	99,8084	0,00	1	0,001	0,002
21.09.26	11:29:41	99,8069	0,00	10	0,010	0,023
18.09.26	15:12:03	99,8067	0,00	11	0,011	0,026
17.09.26	16:24:06	99,8065	0,00	10	0,010	0,023
16.09.26	15:02:07	99,8059	0,00	1	0,001	0,002

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	29.09.26	–

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