SCLBb3 - 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	99,9933	99,9933	–	–	99,9933	99,9933	5	102	4,6	10,4
From 24.07.26	100,0000	99,9700	99,9933	99,9923	100,0000	99,9700	240	2 985	136,3	303,1

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	13:39:04	99,9933	0	29	1,30	2,96
30.09.26	12:54:32	99,9933	0	50	2,24	5,11
30.09.26	12:36:42	99,9933	0	20	0,897	2,04
30.09.26	12:01:03	99,9933	0	1	0,045	0,102
30.09.26	11:44:57	99,9933	0,00	2	0,090	0,204
29.09.26	16:40:45	99,9931	0	90	4,06	9,19
29.09.26	14:12:25	99,9931	0	19	0,857	1,94
29.09.26	13:35:01	99,9931	0,00	1	0,045	0,102
28.09.26	16:34:47	99,9929	0	5	0,225	0,510
28.09.26	15:24:28	99,9929	0	1	0,045	0,102

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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