SCLBb1 - 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
10.09.26 (17:01)	99,9800	99,9800	99,9800	99,9800	99,9800	99,9800	6	44	0,045	0,098
09.09.26	99,9800	99,9800	99,1000	99,2257	99,9800	99,1000	3	70	0,071	0,156
From 30.01.25	1 000,0000	90,0000	99,9800	544,6961	1 000,0000	60,0000	1 318	1 066 836	1 046,5	2 045,8

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	16:30:46	99,9800	0	6	0,006	0,013
10.09.26	15:54:50	99,9800	0	17	0,017	0,038
10.09.26	15:49:26	99,9800	0	2	0,002	0,004
10.09.26	12:46:56	99,9800	0	9	0,009	0,020
10.09.26	12:14:56	99,9800	0	5	0,005	0,011
10.09.26	11:30:04	99,9800	+0,89	5	0,005	0,011
09.09.26	14:10:33	99,1000	0	59	0,060	0,132
09.09.26	12:11:05	99,1000	-0,88	1	0,001	0,002
09.09.26	11:29:35	99,9800	0	10	0,010	0,022
08.09.26	16:55:24	99,9800	+0,89	3 000	3,06	6,74

Symbol	ISIN	Board	Sector	Category	Trades	Index
SCLBb1	KZ2P00013113	alternative	debt securities	bonds	30.01.25	–
SCLBb2	KZ2P00014798	alternative	debt securities	bonds	07.08.25	–
SCLBb3	KZ2P00017577	alternative	debt securities	bonds	24.07.26	–

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