NCOMb10 - 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
25.09.26	96,0000	109,0000	–	–	–	–	0	0	–	–
24.09.26	96,0000	109,0000	–	–	–	–	0	0	–	–
From 19.01.26	100,0000	98,8998	109,0000	99,9745	109,0000	63,0000	228	100 579	4 993,5	10 108,5

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.
17.09.26	13:00:41	109,0000	+9,11	4	0,196	0,442
27.08.26	11:46:06	99,9000	0	3	0,139	0,302
27.08.26	11:37:49	99,9000	0,00	3	0,139	0,302
25.08.26	15:22:29	99,8999	0	1	0,046	0,101
25.08.26	12:59:49	99,8999	+0,91	1	0,046	0,101
25.08.26	12:59:10	99,0000	+0,10	1	0,046	0,100
25.08.26	12:22:27	98,8998	-1,00	1	0,046	0,100
24.08.26	16:55:00	99,8998	0	1	0,046	0,101
24.08.26	16:25:46	99,8998	0,00	5	0,230	0,503
24.08.26	11:34:32	99,8990	+11,00	1	0,046	0,101

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
NCOMb1	KZ2D00005949	main	debt securities	bonds	28.06.19	–
NCOMb8	KZ2P00015381	main	debt securities	bonds	01.07.26	–
NCOMb9	KZ2P00016330	main	debt securities	commercial bonds	12.12.25	–
NCOMb10	KZ2P00016579	main	debt securities	commercial bonds	19.01.26	–
NCOMb11	KZ2P00017031	main	debt securities	commercial bonds	27.01.26	–
NCOMb12	KZ2P00017643	main	debt securities	commercial bonds	01.04.26	–
NCOMb13	KZ2P00018112	main	debt securities	commercial bonds	13.05.26	–
NCOMb14	KZ2P00018310	main	debt securities	commercial bonds	01.06.26	–
NCOMb15	KZ2P00019458	main	debt securities	commercial bonds	26.08.26	–
NCOMpp2	KZ2P00010747	private placement	debt securities	–	25.06.24	–
NCOMpp3	KZ2P00018369	private placement	debt securities	–	-	–

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