TTLSb2 - 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
25.09.26	102,5000	102,0000	–	–	102,5000	102,0000	4	571	26,0	58,9
24.09.26	102,0000	101,9000	–	–	102,0000	101,6000	12	180	8,3	18,6
From 14.08.26	104,0000	100,0100	102,5000	101,9149	105,0000	100,0100	113	25 570	1 197,2	2 616,7

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.
25.09.26	14:53:06	102,5000	0	61	2,79	6,32
25.09.26	14:53:06	102,1000	-0,39	10	0,456	1,03
25.09.26	14:53:06	102,0000	0	350	15,96	36,11
25.09.26	14:42:52	102,0000	+0,39	150	6,84	15,48
24.09.26	12:31:31	101,6000	-0,01	3	0,137	0,308
24.09.26	12:30:55	101,6000	-0,01	17	0,778	1,75
24.09.26	12:30:55	101,6100	-0,38	3	0,137	0,308
24.09.26	12:30:35	101,6100	-0,38	7	0,321	0,719
24.09.26	12:30:35	102,0000	0	3	0,138	0,309
24.09.26	12:30:13	102,0000	0	20	0,919	2,06

Symbol	ISIN	Board	Sector	Category	Trades	Index
TTLSb1	KZ2P00016116	alternative	debt securities	bonds	02.12.25	–
TTLSb2	KZ2P00019052	alternative	debt securities	bonds	14.08.26	–
TTLSb3	KZ2P00019102	alternative	debt securities	bonds	14.08.26	–

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