CLSGb5 - 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	98,2100	100,0000	–	–	–	–	0	0	–	–
24.09.26	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	3	226	0,235	0,527
From 15.07.24	106,0000	80,0000	100,0000	99,5183	110,0000	51,0001	1 942	1 108 494	1 126,0	2 242,9

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.
24.09.26	15:47:27	100,0000	0	204	0,212	0,476
24.09.26	13:12:53	100,0000	0	2	0,002	0,005
24.09.26	11:32:38	100,0000	0	20	0,021	0,047
23.09.26	16:20:36	100,0000	0	91	0,095	0,211
23.09.26	14:48:53	100,0000	0	35	0,036	0,081
23.09.26	11:40:19	100,0000	+1,01	4	0,004	0,009
23.09.26	11:34:15	99,0000	-1,00	2	0,002	0,005
22.09.26	15:14:39	100,0000	0	2	0,002	0,005
22.09.26	11:29:51	100,0000	0	5	0,005	0,012
21.09.26	16:30:18	100,0000	0	10 000	10,38	23,25

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