JSBNb7 - 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)	108,5317	107,0222	107,0222	107,0222	107,0222	107,0222	3	11	0,012	0,027
23.09.26	101,3008	107,0300	–	–	–	–	0	0	–	–
From 08.09.25	108,5317	99,9164	107,0222	103,2309	107,9000	99,9164	88	3 550	3,8	8,0

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	14:51:18	107,0222	0	1	0,001	0,002
24.09.26	13:30:53	107,0222	0	9	0,010	0,022
24.09.26	11:39:57	107,0222	+4,21	1	0,001	0,002
22.09.26	15:31:23	102,6981	-4,06	36	0,038	0,084
22.09.26	12:06:27	107,0411	0,00	2	0,002	0,005
21.09.26	14:37:14	107,0458	0	2	0,002	0,005
21.09.26	11:38:01	107,0458	-0,01	4	0,004	0,010
17.09.26	15:56:10	107,0554	-0,01	1	0,001	0,002
16.09.26	12:27:34	107,0700	0	2	0,002	0,005
16.09.26	11:38:21	107,0700	+5,68	1	0,001	0,002

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