GLLKb1 - 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	100,0000	–	–	–	–	–	0	0	–	–
From 26.12.25	110,0000	100,0000	110,0000	101,1701	110,0000	100,0000	21	241 227	246,2	512,7

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.
01.09.26	16:41:02	110,0000	0	8	0,009	0,019
28.08.26	11:41:19	110,0000	0	2	0,002	0,005
28.08.26	11:31:29	110,0000	+7,84	17	0,019	0,041
25.08.26	15:35:48	101,9999	0	1	0,001	0,002
11.08.26	14:04:19	101,9999	-1,91	10	0,010	0,022
05.08.26	14:56:31	103,9817	0	49	0,052	0,109
26.06.26	12:40:03	103,9817	+2,95	47 840	50,00	103,01
19.06.26	12:14:11	101,0000	0	3 950	3,99	8,19
26.05.26	16:36:21	101,0000	0	83 000	84,27	178,36
19.05.26	14:52:24	101,0000	+1,00	4 350	4,40	9,40

Symbol	ISIN	Board	Sector	Category	Trades	Index
GLLKb1	KZ2P00016264	alternative	debt securities	commercial bonds	26.12.25	–
GLLKb2	KZ2P00018088	alternative	debt securities	bonds	13.05.26	–
GLLKpp1	KZ2P00016017	private placement	debt securities	–	-	–

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