JSBNb11 - 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
24.09.26	101,4885	108,0934	–	–	–	–	0	0	–	–
23.09.26	108,1017	108,1000	108,1017	108,1017	108,1017	108,1017	1	22	0,025	0,056
From 01.06.26	108,4519	101,4882	108,1017	101,9234	108,4519	101,4882	33	13 295 467	14 017,5	29 650,4

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.
23.09.26	12:21:35	108,1017	+0,01	22	0,025	0,056
22.09.26	16:54:58	108,0900	0	5	0,006	0,013
22.09.26	16:23:59	108,0900	-0,01	2	0,002	0,005
21.09.26	12:02:40	108,1000	+6,51	1	0,001	0,003
14.09.26	16:42:19	101,4882	-6,14	1	0,001	0,002
11.09.26	13:19:49	108,1303	-0,01	1	0,001	0,003
09.09.26	15:56:06	108,1423	+6,55	130	0,147	0,325
08.09.26	16:17:20	101,4900	-6,15	10	0,011	0,023
08.09.26	14:35:34	108,1454	-0,03	2	0,002	0,005
28.08.26	11:29:43	108,1736	-0,02	7	0,008	0,017

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
JSBNb2	KZ2C00011658	main	debt securities	bonds	31.07.24	–
JSBNb3	KZ2C00011740	main	debt securities	bonds	31.07.24	–
JSBNb4	KZ2C00011757	main	debt securities	bonds	31.12.24	–
JSBNb5	KZ2C00013662	main	debt securities	bonds	19.05.25	–
JSBNb6	KZ2C00013670	main	debt securities	bonds	19.06.25	–
JSBNb7	KZ2C00013688	main	debt securities	bonds	08.09.25	–
JSBNb8	KZ2C00013696	main	debt securities	bonds	08.09.25	–
JSBNb9	KZ2C00016806	main	debt securities	bonds	02.04.26	–
JSBNb10	KZ2C00016822	main	debt securities	bonds	02.04.26	–
JSBNb11	KZ2C00016830	main	debt securities	bonds	01.06.26	–
JSBNb12	KZ2C00016848	main	debt securities	bonds	01.06.26	–
JSBNb13	KZ2C00018059	main	debt securities	bonds	-	–

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