JSBNb12 - 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 (17:32)	111,5345	111,4900	111,5345	111,5345	111,5345	111,5345	3	13	0,015	0,034
23.09.26	104,7999	111,4900	111,6000	111,5345	111,6000	111,5000	2	29	0,034	0,076
From 01.06.26	111,8560	96,8046	111,5345	105,2647	111,8929	96,8046	92	11 218 420	12 209,8	25 884,1

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.
24.09.26	11:29:54	111,5345	0	1	0,001	0,003
24.09.26	11:29:54	111,5345	0	2	0,002	0,005
24.09.26	11:29:54	111,5345	-0,06	10	0,012	0,026
23.09.26	12:08:54	111,6000	0	10	0,012	0,026
23.09.26	12:08:54	111,5000	-0,13	19	0,022	0,050
17.09.26	16:58:11	111,6400	+5,69	1	0,001	0,003
17.09.26	15:11:22	105,6300	0,00	12	0,013	0,030
17.09.26	15:11:22	105,6310	-5,39	100	0,111	0,250
17.09.26	12:41:27	111,6430	0	12	0,014	0,032
17.09.26	12:40:28	111,6430	-0,01	20	0,023	0,053

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