BIGDb5 - Kazakhstan Stock Exchange (KASE)

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BIGDb5

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	100,5957	100,5000	100,5100	100,5229	100,5957	100,5001	14	155	0,164	0,305
From 02.06.25	120,3045	99,2100	100,5100	99,9794	119,0000	99,1729	1 311	1 509 832	1 538,7	2 968,6

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	16:59:24	100,5100	0	20	0,021	0,039
11.09.25	16:55:00	100,5100	-0,09	1	0,001	0,002
11.09.25	15:44:46	100,5957	+0,10	1	0,001	0,002
11.09.25	13:20:55	100,5001	0	3	0,003	0,006
11.09.25	13:06:53	100,5001	-0,10	81	0,086	0,160
11.09.25	12:12:53	100,5957	+0,04	7	0,007	0,014
11.09.25	11:48:53	100,5300	-0,03	13	0,014	0,026
11.09.25	11:48:53	100,5600	0	4	0,004	0,008
11.09.25	11:48:53	100,5600	0	5	0,005	0,010
11.09.25	11:48:53	100,5600	0	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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