BIGDb2 - Kazakhstan Stock Exchange (KASE)

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BIGDb2

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
30.01.26	100,0055	101,2999	–	–	–	–	0	0	–	–
29.01.26	100,0055	101,2000	–	–	101,3999	100,0050	7	7	0,363	0,720
From 06.11.24	114,0000	98,0000	101,3000	101,0695	120,0000	99,9830	471	3 446	182,8	354,3

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.
29.01.26	15:00:45	101,3000	+1,29	1	0,052	0,103
29.01.26	13:54:34	100,0055	-1,38	1	0,051	0,102
29.01.26	11:46:48	101,3999	0	1	0,052	0,103
29.01.26	11:34:33	100,0050	-1,38	1	0,051	0,102
29.01.26	11:34:33	101,3999	0	1	0,052	0,103
29.01.26	11:34:33	101,3999	0	1	0,052	0,103
29.01.26	11:34:33	101,3999	+0,10	1	0,052	0,103
28.01.26	16:17:21	101,3000	+1,29	1	0,052	0,103
28.01.26	11:51:45	100,0050	0,00	8	0,409	0,815
28.01.26	11:51:45	100,0055	+0,00	10	0,512	1,02

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	30.09.25	–
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

30.01.26 09:43	International bonds XS1937714753 (ASDBe2) of Asian Development Bank delisted from KASE due to reaching maturity
29.01.26 12:23	Microfinance Organization aFinance notifies of three month suspension of its license
27.01.26 16:19	Industrial Development Fund paid second coupon on bonds KZ2C00010338 (IDFRb5)
27.01.26 14:36	Information on shares and shareholders of Development Bank of Kazakhstan as of January 1, 2026
27.01.26 12:12	Trading in Microfinance Organization aFinance bonds is suspended on KASE starting January 27
26.01.26 10:07	Trading in international bonds XS2971950428 (ASDBe19) of Asian Development Bank resumed on KASE starting January 26
23.01.26 16:17	Teniz Capital Investment Banking reports 2025 performance
23.01.26 15:14	Trading in bonds KZ2C00016095 (BRKZb47) and KZ2C00016103 (BRKZb48) of Development Bank of Kazakhstan will open on KASE as of January 26
22.01.26 15:50	Information on maturity of Faeton Company bonds KZ2P00004500 (FATNb3) will be changed in KASE's trading system and databases and trading in them will resume effective January 23
22.01.26 15:17	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registers changes to issue prospectus of Faeton Company bonds KZ2P00004500 (FATNb3)

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