NCOMb14 - 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	99,0003	105,9999	–	–	–	–	0	0	–	–
24.09.26	97,0011	105,9999	–	–	–	–	0	0	–	–
From 01.06.26	100,4637	59,7618	100,0000	99,9860	150,0000	80,0001	127	62 862	3 060,1	6 338,9

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.
10.09.26	16:33:14	100,0000	0,00	5	0,235	0,515
10.09.26	16:33:14	100,0001	+0,04	3	0,141	0,309
09.09.26	15:51:33	99,9635	0	78	3,65	8,03
09.09.26	13:48:49	99,9635	-0,50	147	6,88	15,13
08.09.26	12:15:01	100,4637	+0,50	5	0,235	0,517
08.09.26	12:06:10	99,9634	-0,04	971	45,40	99,94
03.09.26	14:55:17	100,0000	+0,04	3	0,140	0,308
02.09.26	15:35:13	99,9632	0	21	0,989	2,16
02.09.26	15:25:55	99,9632	0	6	0,283	0,616
02.09.26	11:58:23	99,9632	0	7	0,330	0,719

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