BIGDb5 - 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 (17:28)	100,5300	100,5200	100,5300	100,5292	100,5300	100,5259	7	98	0,105	0,235
23.09.26	100,6000	100,5259	100,5259	100,5319	100,5545	100,5259	5	54	0,058	0,129
From 02.06.25	121,7663	90,0000	100,5300	99,9606	119,0000	98,0341	4 574	2 706 721	2 797,6	5 543,0

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.
24.09.26	16:54:31	100,5300	0	1	0,001	0,002
24.09.26	16:01:32	100,5300	0	1	0,001	0,002
24.09.26	15:45:31	100,5300	0	14	0,015	0,034
24.09.26	15:08:22	100,5300	0,00	1	0,001	0,002
24.09.26	15:02:40	100,5259	0	13	0,014	0,031
24.09.26	12:23:15	100,5259	0,00	7	0,007	0,017
24.09.26	11:59:09	100,5300	0,00	61	0,065	0,146
23.09.26	14:53:16	100,5259	-0,02	1	0,001	0,002
23.09.26	13:43:19	100,5500	0	4	0,004	0,010
23.09.26	13:07:49	100,5500	+0,02	7	0,007	0,017

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