KAFIb13 - 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
02.09.26 (12:11)	108,3899	114,3822	114,3822	114,3822	114,3822	114,3822	1	2	0,002	0,005
01.09.26	108,3899	114,3800	114,3800	109,3883	114,3800	108,3899	2	6	0,007	0,015
From 14.07.23	1 032,0600	100,0000	114,3822	116,5551	1 032,0600	102,2017	437	7 735 102	9 537,8	20 375,2

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.
02.09.26	12:01:12	114,3822	0,00	2	0,002	0,005
01.09.26	12:58:48	114,3800	+5,53	1	0,001	0,003
01.09.26	11:36:09	108,3899	-5,25	5	0,006	0,012
31.08.26	12:46:55	114,3990	-0,01	5	0,006	0,013
28.08.26	13:44:00	114,4083	-0,01	3	0,004	0,008
27.08.26	13:13:57	114,4170	0	1	0,001	0,003
27.08.26	12:04:02	114,4170	+5,56	1	0,001	0,003
25.08.26	12:03:22	108,3899	0	7	0,008	0,017
24.08.26	11:30:02	108,3899	-5,31	30	0,033	0,073
20.08.26	13:15:02	114,4698	+4,92	25	0,029	0,063

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	-	–
KAFIb15	KZ2C00015527	main	debt securities	bonds	-	–
KAFIb16	KZ2C00015535	main	debt securities	bonds	09.10.25	–
KAFIb17	KZ2C00015543	main	debt securities	bonds	09.10.25	–
KAFIb18	KZ2C00016541	main	debt securities	bonds	01.07.26	–
KAFIb19	KZ2C00017093	main	debt securities	bonds	09.02.26	–
KAFIb20	KZ2C00017143	main	debt securities	bonds	01.09.26	–
KAFIb21	KZ2C00017150	main	debt securities	bonds	-	–
KAFIb22	KZ2C00017168	main	debt securities	bonds	-	–
KAFIb23	KZ2C00017176	main	debt securities	bonds	-	–
KAFIb24	KZ2C00017184	main	debt securities	bonds	-	–
KAFIpp1	KZ2C00008308	private placement	debt securities	–	-	–
KAFIpp4	KZ2C00010841	private placement	debt securities	–	-	–
KAFIpp5	KZ2C00010908	private placement	debt securities	–	-	–
KAFIpp6	KZ2C00011328	private placement	debt securities	–	-	–
KAFIpp7	KZ2C00011674	private placement	debt securities	–	-	–
KAFIpp8	KZ2C00013910	private placement	debt securities	–	-	–
KAFIpp9	KZ2C00013944	private placement	debt securities	–	-	–
KAFIpp10	KZ2C00013951	private placement	debt securities	–	-	–
KAFIpp11	KZ2C00013969	private placement	debt securities	–	-	–
KAFIpp12	KZ2C00017846	private placement	debt securities	–	-	–
KAFIpp13	KZ2C00019495	private placement	debt securities	–	-	–