NCOMb13 - 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	98,0112	103,9799	–	–	–	–	0	0	–	–
24.09.26	98,0111	103,9799	–	–	–	–	0	0	–	–
From 13.05.26	103,9972	99,9000	103,9972	99,9962	150,0000	98,0099	179	89 594	4 318,3	9 008,2

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.
23.09.26	12:54:17	103,9972	+6,11	1	0,048	0,108
22.09.26	12:22:09	98,0115	0,00	1	0,046	0,102
22.09.26	12:22:09	98,0116	-3,90	1	0,046	0,102
08.09.26	11:44:03	101,9890	0,00	2	0,096	0,211
04.09.26	13:40:43	101,9889	+4,06	1	0,048	0,105
03.09.26	15:31:17	98,0099	-1,01	1	0,046	0,101
31.08.26	16:16:12	99,0099	-0,89	1	0,048	0,102
25.08.26	14:00:27	99,9001	-33,40	1	0,047	0,103
10.08.26	15:08:03	150,0000	+50,05	5	0,359	0,763
22.07.26	16:38:55	99,9653	0	5	0,240	0,510

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