GLLKb2 - 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	99,9671	99,9671	99,9671	99,9671	99,9671	7	61	0,620	1,4
From 13.05.26	10 000,0000	95,8000	99,9671	100,0582	10 000,0000	95,7099	1 021	72 859	746,9	1 569,4

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	16:43:48	99,9671	0	5	0,051	0,111
10.09.26	15:46:34	99,9671	0	40	0,407	0,890
10.09.26	15:01:39	99,9671	0	1	0,010	0,022
10.09.26	12:26:08	99,9671	0	5	0,051	0,111
10.09.26	12:05:47	99,9671	0	1	0,010	0,022
10.09.26	11:47:45	99,9671	0	3	0,030	0,067
10.09.26	11:29:31	99,9671	0,00	6	0,061	0,133
09.09.26	16:40:38	99,9679	0	1	0,010	0,022
09.09.26	16:40:24	99,9679	0	4	0,041	0,089
09.09.26	16:18:10	99,9679	+0,01	4	0,041	0,089

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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