KAFIb12 - 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
28.07.26	99,6552	104,3321	–	–	–	–	0	0	–	–
27.07.26	99,6569	104,3369	104,3369	104,3369	104,3369	104,3369	2	3	0,003	0,007
From 01.08.22	114,1866	0,0000	104,3369	104,4361	114,1866	99,3532	1 096	62 524 711	67 355,5	141 520,6

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.
27.07.26	15:10:38	104,3369	0	1	0,001	0,002
27.07.26	14:32:28	104,3369	0,00	2	0,002	0,004
24.07.26	16:15:17	104,3418	0,00	7	0,007	0,016
23.07.26	16:37:24	104,3433	0	10	0,011	0,024
23.07.26	13:18:50	104,3433	0,00	9	0,010	0,022
22.07.26	15:17:37	104,3479	0	8	0,009	0,019
22.07.26	11:30:07	104,3479	-0,01	1	0,001	0,002
16.07.26	12:40:45	104,3544	-0,01	30	0,034	0,072
10.07.26	14:05:51	104,3646	0	14	0,016	0,034
10.07.26	14:04:41	104,3646	0,00	14	0,016	0,034

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	-	–
KAFIb15	KZ2C00015527	main	debt securities	bonds	-	–
KAFIb16	KZ2C00015535	main	debt securities	bonds	09.10.25	–
KAFIb17	KZ2C00015543	main	debt securities	bonds	09.10.25	–
KAFIb18	KZ2C00016541	main	debt securities	bonds	01.07.26	–
KAFIb19	KZ2C00017093	main	debt securities	bonds	09.02.26	–
KAFIb20	KZ2C00017143	main	debt securities	bonds	-	–
KAFIb21	KZ2C00017150	main	debt securities	bonds	-	–
KAFIb22	KZ2C00017168	main	debt securities	bonds	-	–
KAFIb23	KZ2C00017176	main	debt securities	bonds	-	–
KAFIb24	KZ2C00017184	main	debt securities	bonds	-	–
KAFIpp1	KZ2C00008308	private placement	debt securities	–	-	–
KAFIpp4	KZ2C00010841	private placement	debt securities	–	-	–
KAFIpp5	KZ2C00010908	private placement	debt securities	–	-	–
KAFIpp6	KZ2C00011328	private placement	debt securities	–	-	–
KAFIpp7	KZ2C00011674	private placement	debt securities	–	-	–
KAFIpp8	KZ2C00013910	private placement	debt securities	–	-	–
KAFIpp9	KZ2C00013944	private placement	debt securities	–	-	–
KAFIpp10	KZ2C00013951	private placement	debt securities	–	-	–
KAFIpp11	KZ2C00013969	private placement	debt securities	–	-	–
KAFIpp12	KZ2C00017846	private placement	debt securities	–	-	–