NCOMb12 - 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	99,9952	104,0000	–	–	–	–	0	0	–	–
24.09.26	90,0000	103,9999	–	–	–	–	0	0	–	–
From 01.04.26	100,0600	96,0000	99,9930	99,9812	104,0000	90,0100	140	112 030	5 232,9	11 285,5

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.
22.09.26	12:48:00	99,9930	0	76	3,59	8,00
22.09.26	12:35:03	99,9930	0,00	4	0,189	0,421
18.09.26	14:59:22	99,9901	0,00	4	0,187	0,420
17.09.26	15:25:34	99,9894	0	14	0,654	1,47
17.09.26	15:07:49	99,9894	0	1	0,047	0,105
17.09.26	14:58:16	99,9894	-3,86	4	0,187	0,420
31.08.26	15:59:49	104,0000	+15,53	1	0,050	0,109
17.08.26	11:35:56	90,0200	-11,61	1	0,044	0,094
04.08.26	11:30:05	101,8490	0	3	0,151	0,317
04.08.26	11:30:05	101,8489	+1,85	2	0,100	0,211

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

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule