BIGDb11 - 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
14.08.26 (17:00)	101,0000	102,0000	102,0000	102,0000	102,0000	102,0000	2	80	0,085	0,183
13.08.26	101,0000	102,0000	101,0000	101,8261	102,0000	101,0000	2	23	0,024	0,053
From 25.05.26	102,2578	99,2050	102,0000	100,1393	102,2578	99,2050	53	690 998	700,4	1 442,7

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.
14.08.26	12:49:38	102,0000	0	10	0,011	0,023
14.08.26	12:27:08	102,0000	+0,99	70	0,075	0,160
13.08.26	13:49:00	101,0000	-0,98	4	0,004	0,009
13.08.26	13:22:39	102,0000	-0,10	19	0,020	0,044
05.08.26	13:12:35	102,0989	+0,10	1	0,001	0,002
24.07.26	16:07:08	102,0000	+0,99	50	0,053	0,113
23.07.26	13:40:31	101,0000	-0,98	90	0,094	0,201
17.07.26	15:23:29	101,9999	+1,49	10	0,011	0,022
17.07.26	11:55:23	100,5000	-1,47	100	0,104	0,219
16.07.26	13:42:24	102,0000	0	110	0,116	0,246

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	13.02.26	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	13.02.26	–
BIGDb5	KZ2D00012861	main	debt securities	bonds	02.06.25	–
BIGDb6	KZ2D00015328	main	debt securities	bonds	30.09.25	–
BIGDb7	KZ2D00015336	main	debt securities	bonds	25.05.26	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	25.05.26	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	-	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	25.02.26	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	25.05.26	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	26.02.26	–

News

Highlighted news contain information on the company ratings

14.08.26 10:10

Effective August 17, Halyk Finance JSC is assigned market maker status on KASE for bonds KZ2C00018398 (IDFRb10) of Industrial Development Fund JSC

13.08.26 16:25

Trading in international bonds XS2655869530 (EBRDe19) of the European Bank for Reconstruction and Development will be suspended on KASE from August 14

12.08.26 18:14

Eurasian Development Bank on August 12 raised KZT 4.0 bn on KASE by placing bonds KZ2D00019379 (EABRb68) at yield of 10.00 % APR

12.08.26 18:06

International bonds XS3459893312 (ASDBe25) and XS3459894047 (ASDBe26) of Asian Development Bank are included in "Securities of international financial organizations" sector of KASE official list as of August 12

12.08.26 16:39

Trading in bonds KZ2D00019379 (EABRb68) of Eurasian Development Bank opens on KASE, effective August 13

12.08.26 15:54

BASS Gold LLP reported extension of contract for mining gold-bearing ores at Ushshoqy deposit

12.08.26 11:09

Private company BI Development Ltd. paid first coupon on bonds KZ2D00012838 (BIGDb3)

12.08.26 09:00

Special trading session for the offering of 4.0 mln bonds KZ2D00019379 (EABRb68) of Eurasian Development Bank is held on KASE today

11.08.26 17:19

Special trading session for the offering of 4.0 mln bonds KZ2D00019379 (EABRb68) of Eurasian Development Bank will be held on KASE on August 12

11.08.26 17:16

Bonds KZ2D00019379 (EABRb68) of Eurasian Development Bank are included in "Securities of international financial organizations" sector of KASE official list as of August 11

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