BIGDb5 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
05.12.25 (17:28)	101,2200	100,0000	100,5210	100,5337	101,2187	100,5000	10	526	0,532	1,1
04.12.25	101,3000	100,0000	100,0000	100,1897	101,2214	100,0000	12	158	0,159	0,316
From 02.06.25	121,7663	95,0000	100,5210	99,9734	119,0000	98,0341	2 149	1 654 794	1 692,8	3 254,9

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.
05.12.25	16:54:51	100,5210	0	10	0,010	0,020
05.12.25	16:53:38	100,5210	0	190	0,192	0,384
05.12.25	16:41:35	100,5210	+0,02	190	0,192	0,384
05.12.25	16:40:42	100,5000	0	15	0,015	0,030
05.12.25	16:40:42	100,5000	0	89	0,090	0,180
05.12.25	16:17:36	100,5000	-0,02	10	0,010	0,020
05.12.25	12:43:55	100,5210	-0,69	9	0,009	0,018
05.12.25	11:39:58	101,2187	0	4	0,004	0,008
05.12.25	11:39:58	101,2187	+0,00	5	0,005	0,010
05.12.25	11:30:03	101,2173	+1,22	4	0,004	0,008

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

04.12.25 12:44	KASE held a business meeting on ESG initiatives development
02.12.25 10:35	MFO "Robocash.kz" resumes microlending
01.12.25 16:09	Revised Regulations on Committees of Board of Directors of Kazakhstan Stock Exchange comes into effect on December 1
28.11.25 10:35	As of November 28, trading in international bonds XS2708176610 (EBRDe20) of European Bank for Reconstruction and Development resumed on KASE
27.11.25 16:22	Trading in international bonds XS3231207146 (ASDBe23) of Asian Development Bank opens on KASE on November 28
27.11.25 12:16	Development Bank of Kazakhstan paid 19th coupon on bonds KZ2C00003580 (BRKZb3)
27.11.25 11:06	AS OF DECEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 21 NAMES
27.11.25 11:00	AS OF DECEMBER 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 75 BONDS
26.11.25 15:00	Development Bank of Kazakhstan paid third coupon on international bonds XS2917067386, US25159XAF06 (BRKZe17)
25.11.25 14:16	Asian Development Bank raised KZT 30.8 bn on KASE via subscription, by placing international bonds XS3231207146 (ASDBe23) at margin of 1.00 %

1

2

3

4

5

...

1397

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