BIGDb1 - Kazakhstan Stock Exchange (KASE)

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BIGDb1

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
12.09.25	–	–	–	–	–	–	–	–	–	–
11.09.25	100,0000	100,1802	100,0000	98,6345	100,0000	98,2249	2	26	0,027	0,051
From 06.11.24	110,0000	98,6935	100,0000	99,7734	105,0000	98,2249	482	49 388	52,1	99,3

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.
11.09.25	16:35:04	100,0000	+1,81	6	0,006	0,012
11.09.25	12:52:33	98,2249	-0,78	20	0,021	0,039
09.09.25	14:35:02	99,0000	-1,00	2	0,002	0,004
09.09.25	14:05:35	100,0000	0	14	0,015	0,028
09.09.25	13:44:48	100,0000	-0,50	5	0,005	0,010
09.09.25	12:05:53	98,6935	-1,80	3 961	4,16	7,77
09.09.25	12:05:53	99,0910	-1,40	5	0,005	0,010
09.09.25	12:05:53	100,5000	0	34	0,036	0,068
09.09.25	12:03:16	100,5000	0	66	0,070	0,132
09.09.25	11:30:02	100,5000	+1,42	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
BIGDb1	KZ2D00012457	main	debt securities	bonds	06.11.24	–
BIGDb2	KZ2D00012531	main	debt securities	bonds	06.11.24	–
BIGDb3	KZ2D00012838	main	debt securities	bonds	–	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	–	–
BIGDb5	KZ2D00012861	main	debt securities	bonds	02.06.25	–
BIGDb6	KZ2D00015328	main	debt securities	bonds	–	–
BIGDb7	KZ2D00015336	main	debt securities	bonds	–	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	–	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	–	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	–	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	–	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	–	–

News

Highlighted news contain information on the company ratings

11.09.25 15:17	Trading in international bonds XS3171554333 (ASDBe22) of Asian Development Bank opens on KASE from September 12
09.09.25 10:06	ANNOUNCEMENT: On October 4, BASS Gold LLP will hold an Open Day at Üşşoqy deposit
05.09.25 16:23	ANNOUNCEMENT: KASE WILL HOST "ISSUER DAY" OF MARDEN PROPERTY ON SEPTEMBER 9
05.09.25 15:59	Institute of space technique and technology announces commissioning of "Transit" transportation tracking information system
04.09.25 18:12	Since September 4, international bonds XS3171554333 (ASDBe22) of Asian Development Bank included in "Securities of international financial organizations" sector of KASE official list
04.09.25 15:09	Information on term of bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company changed in KASE's trading system and databases
04.09.25 14:56	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered changes to issue prospectus of bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company
04.09.25 10:42	Development Bank of Kazakhstan says Moody's Ratings assigned rating Baa1 to international bonds HK0001185674 (BRKZe21)
04.09.25 10:39	Development Bank of Kazakhstan announced listing of international bonds HK0001185674 (BRKZe21) on Hong Kong Stock Exchange
03.09.25 16:15	As of September 4, information on coupon rate for bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant will be changed in KASE's trading system and databases and trading in them will be resumed

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