JSBNb5 - 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	97,3433	102,6350	–	–	–	–	0	0	–	–
From 19.05.25	106,5059	94,6600	97,3334	97,4646	106,5059	96,9756	119	501 622	495,7	1 047,7

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.
08.09.26	12:25:32	97,3334	-5,17	4	0,004	0,009
07.09.26	15:48:33	102,6382	+5,46	1	0,001	0,002
03.09.26	12:18:21	97,3263	-5,18	2	0,002	0,005
02.09.26	15:42:13	102,6420	0	13	0,014	0,031
02.09.26	12:47:48	102,6420	+5,47	30	0,033	0,071
01.09.26	13:03:56	97,3170	-5,19	45	0,046	0,100
31.08.26	13:06:00	102,6436	0	22	0,024	0,051
31.08.26	13:04:50	102,6436	0	2	0,002	0,005
31.08.26	12:25:23	102,6436	0,00	5	0,005	0,012
28.08.26	12:33:37	102,6445	+5,49	4	0,004	0,009

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