CLSGb16 - 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
25.09.26 (12:14)	102,0005	100,9900	101,9999	101,4319	102,0000	100,9900	10	428	0,446	1,0
24.09.26	101,9999	101,0000	101,9999	101,8545	101,9999	101,0000	11	377	0,394	0,884
From 15.05.26	158,1158	58,3880	101,9999	100,0189	102,9999	98,5000	2 889	3 062 994	3 135,1	6 492,9

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.
25.09.26	11:49:36	101,9999	+0,99	16	0,017	0,038
25.09.26	11:41:45	101,0000	0	82	0,085	0,192
25.09.26	11:40:07	101,0000	0	21	0,022	0,049
25.09.26	11:38:56	101,0000	0	127	0,132	0,298
25.09.26	11:38:56	100,9900	-0,99	13	0,013	0,031
25.09.26	11:30:49	101,9999	0,00	7	0,007	0,017
25.09.26	11:30:06	102,0000	0	5	0,005	0,012
25.09.26	11:30:06	101,9999	0,00	7	0,007	0,017
25.09.26	11:30:06	101,9999	0	148	0,155	0,351
25.09.26	11:29:51	101,9999	0	2	0,002	0,005

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