JSBNb3 - 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)	97,1613	97,1421	97,1613	97,1613	97,1613	97,1613	1	15	0,015	0,034
23.09.26	100,0000	97,1406	97,1613	97,1613	97,1613	97,1613	1	1	0,001	0,002
From 31.07.24	104,2535	81,0000	97,1613	99,9410	104,2535	90,5000	224	1 002 405	1 023,6	2 132,0

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	15:23:56	97,1613	0	15	0,015	0,034
23.09.26	14:53:31	97,1613	0,00	1	0,001	0,002
22.09.26	13:08:26	97,1596	+0,01	15	0,015	0,033
18.09.26	15:41:07	97,1500	0,00	2	0,002	0,004
15.09.26	16:05:21	97,1482	0,00	7	0,007	0,016
14.09.26	14:53:47	97,1466	0	46	0,046	0,101
14.09.26	12:11:31	97,1466	0,00	5	0,005	0,011
11.09.26	15:08:24	97,1451	+0,01	8	0,008	0,018
09.09.26	12:07:44	97,1391	0,00	20	0,020	0,044
08.09.26	14:13:23	97,1376	0	18	0,018	0,039

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