FPSTb11 - 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	99,0001	101,0002	–	–	101,0002	101,0002	1	1	0,045	0,101
24.09.26	99,0001	101,0002	–	–	–	–	0	0	–	–
From 10.06.26	107,0000	99,0000	101,0002	99,9870	107,0000	98,0099	100	25 096	1 203,1	2 533,6

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	12:17:14	101,0002	+1,00	1	0,045	0,101
18.09.26	12:18:10	99,9973	0,00	311	13,86	31,17
18.09.26	11:57:13	100,0000	0,00	10	0,446	1,00
18.09.26	11:57:13	100,0001	-6,54	1	0,045	0,100
04.09.26	13:09:03	107,0000	0	8	0,399	0,876
03.09.26	12:19:38	107,0000	0	24	1,20	2,63
01.09.26	15:47:57	107,0000	0	1	0,051	0,109
01.09.26	14:52:49	107,0000	0	10	0,506	1,09
01.09.26	13:09:24	107,0000	0	20	1,01	2,19
31.08.26	15:16:23	107,0000	+7,00	20	1,02	2,19

Symbol	ISIN	Board	Sector	Category	Trades	Index
FPSTb7	KZ2P00017130	alternative	debt securities	commercial bonds	11.02.26	–
FPSTb8	KZ2P00017288	alternative	debt securities	commercial bonds	23.02.26	–
FPSTb9	KZ2P00017759	alternative	debt securities	commercial bonds	09.04.26	–
FPSTb10	KZ2P00018146	alternative	debt securities	commercial bonds	14.05.26	–
FPSTb11	KZ2P00018435	alternative	debt securities	commercial bonds	10.06.26	–
FPSTb12	KZ2P00019110	alternative	debt securities	commercial bonds	29.07.26	–
FPSTb13	KZ2P00019169	alternative	debt securities	bonds	20.08.26	–
FPSTb14	KZ2P00020019	alternative	debt securities	commercial bonds	21.09.26	–

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule