BIGDb7 - 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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	101,9998	101,9973	101,9973	101,3202	101,9973	100,0000	9	59	0,063	0,139
From 25.05.26	105,0000	99,1823	101,9973	99,4645	102,3171	99,1586	1 072	173 193	173,9	361,1

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.
10.09.26	15:53:16	101,9973	0	4	0,004	0,009
10.09.26	13:10:28	101,9973	0	7	0,008	0,017
10.09.26	12:19:10	101,9973	0	23	0,025	0,054
10.09.26	12:15:18	101,9973	0	1	0,001	0,002
10.09.26	12:15:18	101,9973	+2,00	2	0,002	0,005
10.09.26	12:05:34	100,0000	0	10	0,011	0,023
10.09.26	12:05:34	100,0000	0	9	0,010	0,021
10.09.26	12:05:34	100,0000	-1,96	1	0,001	0,002
10.09.26	11:29:58	101,9973	0,00	2	0,002	0,005
09.09.26	12:13:40	101,9998	+2,00	7	0,008	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