SCLBb2 - 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	100,9999	99,5000	99,5000	99,6017	100,9999	99,5000	7	236	0,242	0,551
From 07.08.25	967,9000	89,9999	99,5000	306,3763	967,9000	90,0000	4 603	430 336	423,3	821,7

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	15:22:17	99,5000	-1,49	20	0,021	0,047
30.09.26	13:10:12	100,9999	0	4	0,004	0,009
30.09.26	13:09:27	100,9999	0	8	0,008	0,019
30.09.26	12:32:27	100,9999	0	1	0,001	0,002
30.09.26	12:31:16	100,9999	+1,51	3	0,003	0,007
30.09.26	12:12:57	99,5000	0	197	0,202	0,460
30.09.26	12:01:12	99,5000	-0,47	3	0,003	0,007
29.09.26	16:40:19	99,9700	-0,03	6	0,006	0,014
29.09.26	16:40:04	100,0000	0	8	0,008	0,019
29.09.26	15:12:28	100,0000	-0,99	10	0,010	0,023

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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