NCOMb15 - 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
09.09.26	99,1700	150,0000	–	–	–	–	0	0	–	–
08.09.26	100,0000	99,9923	–	–	99,9953	99,9923	3	1 028	46,8	103,1
From 26.08.26	100,0000	99,9923	99,9923	99,9927	100,0000	99,9923	6	1 139	51,9	114,2

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.
08.09.26	16:55:12	99,9923	0	1	0,046	0,100
08.09.26	12:53:58	99,9923	0,00	997	45,43	100,00
08.09.26	11:47:51	99,9953	0	30	1,37	3,01
04.09.26	16:20:22	99,9953	0,00	36	1,64	3,61
03.09.26	16:55:21	99,9961	0,00	74	3,37	7,41
28.08.26	12:32:08	100,0000	+9 515,38	1	0,046	0,100

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
NCOMb1	KZ2D00005949	main	debt securities	bonds	28.06.19	–
NCOMb7	KZ2P00015084	main	debt securities	commercial bonds	16.09.25	–
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