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
01.10.26	–	–	–	–	–	–	–	–	–	–
30.09.26	99,9600	96,0100	99,9600	96,6683	99,9600	96,0100	2	12	0,012	0,027
From 30.01.25	1 000,0000	90,0000	99,9600	543,2619	1 000,0000	60,0000	1 364	1 070 287	1 050,1	2 053,7

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.
30.09.26	16:07:25	99,9600	+4,11	2	0,002	0,005
30.09.26	15:21:39	96,0100	-3,94	10	0,010	0,023
29.09.26	15:00:46	99,9500	0	10	0,010	0,023
29.09.26	14:08:41	99,9500	0	3	0,003	0,007
29.09.26	14:03:03	99,9500	-0,02	9	0,009	0,021
28.09.26	16:22:11	99,9700	-0,01	2	0,002	0,005
28.09.26	11:29:35	99,9800	+0,28	1	0,001	0,002
25.09.26	15:51:33	99,7000	0	30	0,031	0,070
25.09.26	14:07:25	99,7000	0	63	0,065	0,147
25.09.26	14:05:20	99,7000	0	3	0,003	0,007

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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