IDFRb8 - 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
29.09.26	–	–	–	–	–	–	–	–	–	–
28.09.26	107,0000	106,9999	107,0000	107,0000	107,0000	106,9999	3	5 269	6,1	13,8
From 22.10.25	109,0080	99,9814	107,0000	106,2664	109,0080	99,9814	56	103 518	116,0	240,7

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.
28.09.26	15:46:16	107,0000	0	4 496	5,22	11,81
28.09.26	15:46:16	106,9999	0	770	0,893	2,02
28.09.26	13:58:42	106,9999	0	3	0,003	0,008
25.09.26	14:13:36	106,9999	0	5	0,006	0,013
17.09.26	16:38:19	106,9999	0	8	0,009	0,021
17.09.26	14:31:36	106,9999	0	2	0,002	0,005
16.09.26	13:18:37	106,9999	0	9	0,010	0,023
15.09.26	12:16:51	106,9999	0	5	0,006	0,013
10.09.26	12:13:30	106,9999	0	3	0,003	0,008
10.09.26	12:06:16	106,9999	0	2	0,002	0,005

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
IDFRb2	KZ2C00007011	main	debt securities	облигации	11.02.21	–
IDFRb3	KZ2C00007391	main	debt securities	облигации	18.06.21	–
IDFRb4	KZ2C00008217	main	debt securities	облигации	18.11.21	–
IDFRb5	KZ2C00010338	main	debt securities	bonds	22.04.24	–
IDFRb6	KZ2C00011187	main	debt securities	bonds	-	–
IDFRb7	KZ2C00011542	main	debt securities	bonds	08.10.24	–
IDFRb8	KZ2C00015857	main	debt securities	bonds	22.10.25	–
IDFRb9	KZ2C00018232	main	debt securities	bonds	19.06.26	–
IDFRb10	KZ2C00018398	main	debt securities	bonds	05.06.26	–
IDFRpp1	KZ2C00014652	private placement	debt securities	–	-	–
IDFRpp2	KZ2C00014660	private placement	debt securities	–	-	–
IDFRpp3	KZ2C00015816	private placement	debt securities	–	-	–
IDFRpp4	KZ2C00016608	private placement	debt securities	–	-	–
IDFRpp5	KZ2C00018323	private placement	debt securities	–	-	–
IDFRpp6	KZ2C00018653	private placement	debt securities	–	-	–
IDFRpp7	KZ2C00018661	private placement	debt securities	–	-	–

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