CLSGb15 - 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	102,4980	101,0000	102,4979	101,8907	102,4980	101,0000	8	74	0,077	0,169
From 09.02.26	108,0000	97,0000	102,4979	99,9737	105,0000	97,0000	2 852	2 199 916	2 238,6	4 661,8

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	15:53:48	102,4979	0	4	0,004	0,009
10.09.26	15:22:59	102,4979	0	7	0,007	0,016
10.09.26	14:33:23	102,4979	+1,48	10	0,010	0,023
10.09.26	13:59:38	101,0000	0	7	0,007	0,016
10.09.26	13:59:02	101,0000	-1,46	23	0,024	0,052
10.09.26	13:33:50	102,4980	0	2	0,002	0,005
10.09.26	11:31:47	102,4980	0	19	0,020	0,044
10.09.26	11:31:47	102,4980	+0,49	2	0,002	0,005
09.09.26	16:34:33	102,0000	0	30	0,031	0,069
09.09.26	16:22:25	102,0000	0	50	0,052	0,115

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
CLSGb3	KZ2P00010192	alternative	debt securities	bonds	03.11.23	–
CLSGb4	KZ2P00011604	alternative	debt securities	bonds	15.07.24	–
CLSGb5	KZ2P00011612	alternative	debt securities	bonds	15.07.24	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	03.02.26	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	17.04.26	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	09.09.26	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	25.08.26	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	09.02.26	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	15.05.26	–

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