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
21.08.26 (17:00)	102,0515	102,0485	102,0485	102,0485	102,0485	102,0485	7	71	0,076	0,166
20.08.26	102,0515	102,0515	102,0515	102,0515	102,0515	102,0515	3	5	0,005	0,012
From 25.05.26	105,0000	99,1823	102,0485	99,4470	102,3171	99,1586	1 003	170 143	170,6	354,0

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.
21.08.26	15:37:50	102,0485	0	10	0,011	0,023
21.08.26	15:10:38	102,0485	0	15	0,016	0,035
21.08.26	14:45:16	102,0485	0	14	0,015	0,033
21.08.26	13:41:16	102,0485	0	10	0,011	0,023
21.08.26	12:32:21	102,0485	0	10	0,011	0,023
21.08.26	11:30:15	102,0485	0	2	0,002	0,005
21.08.26	11:29:38	102,0485	0,00	10	0,011	0,023
20.08.26	14:26:27	102,0515	0	1	0,001	0,002
20.08.26	13:53:30	102,0515	0	2	0,002	0,005
20.08.26	11:47:22	102,0515	+0,54	2	0,002	0,005

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	–

News

Highlighted news contain information on the company ratings

21.08.26 15:59

On August 21 Development Bank of Kazakhstan raised KZT 600.0 mln on KASE via subscription by placing bonds KZ2C00010379 (BRKZb37) at 15.00 % APR

21.08.26 14:40

As of August 24, trading in international bonds XS3171554333 (ASDBe22) and XS3231207146 (ASDBe23) of Asian Development Bank will be suspended on KASE

21.08.26 08:58

Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan is held on KASE today

20.08.26 17:38

Eurasian Development Bank on August 20 raised KZT 34.1 bn on KASE by placing bonds KZ2D00018496 (EABRb63) at yield of 16.00 % APR

20.08.26 16:17

Trading in bonds KZ2D00018496 (EABRb63) of Eurasian Development Bank opens on KASE, effective August 21

20.08.26 14:52

/CORRECT/ Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan will be held on August 21 on KASE

20.08.26 12:32

Subscription to bonds KZ2C00010379 (BRKZb37) of Development Bank of Kazakhstan will be held on August 21 on KASE

20.08.26 11:02

Private company BI Development Ltd. paid first coupon on bonds KZ2D00012846 (BIGDb4)

20.08.26 10:22

Trading in two issues of Asian Development Bank international bonds opens on KASE from August 20

20.08.26 09:38

Special trading session for the offering of 30.0 mln bonds KZ2D00018496 (EABRb63) of Eurasian Development Bank is held on KASE today

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