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
24.09.26	–	–	–	–	–	–	–	–	–	–
23.09.26	101,9677	101,9677	101,9677	101,9677	101,9677	101,9677	4	349	0,380	0,847
From 25.05.26	102,2578	99,2050	101,9677	101,1266	102,2578	99,2050	120	5 194 499	5 551,4	12 308,9

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.
23.09.26	16:41:18	101,9677	0	12	0,013	0,029
23.09.26	16:33:02	101,9677	0	5	0,005	0,012
23.09.26	16:11:44	101,9677	0	312	0,339	0,758
23.09.26	12:57:57	101,9677	0,00	20	0,022	0,049
22.09.26	16:34:41	101,9698	0	10	0,011	0,024
22.09.26	16:19:42	101,9698	0	10	0,011	0,024
22.09.26	15:20:10	101,9698	0	10	0,011	0,024
22.09.26	14:50:43	101,9698	0	15	0,016	0,036
22.09.26	14:26:15	101,9698	0	5	0,005	0,012
22.09.26	13:47:05	101,9698	0	5	0,005	0,012

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	–

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