SKKZe1 - 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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	99,6366	99,7567	–	–	–	–	0	0	–	–
From 29.10.21	100,0000	0,0000	99,8500	94,8027	100,0000	85,8592	152	93 861 000	40 441,4	89 414,9

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.
25.08.26	16:09:23	99,8500	0	5 000 000	2 301,65	5 025,56
25.08.26	16:09:23	99,8500	0	5 000 000	2 301,65	5 025,56
25.08.26	16:09:23	99,8500	+0,31	5 000 000	2 301,65	5 025,56
03.08.26	12:08:02	99,5430	+0,19	20 000	9,48	20,02
22.07.26	16:23:27	99,3554	+0,26	10 000	4,69	9,98
08.05.26	16:03:44	99,0998	0	53 000	24,36	52,57
08.05.26	16:03:31	99,0998	+0,61	350 000	160,87	347,14
03.03.26	16:58:53	98,5000	+0,15	252 000	125,65	250,00
26.01.26	15:39:10	98,3500	+1,39	192 000	95,53	189,79
22.12.25	16:56:11	97,0000	-0,82	50 000	25,19	48,66

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
SKKZb11	KZ2C00002319	main	debt securities	bonds	18.03.09	–
SKKZb21	KZ2C00002186	main	debt securities	bonds	-	–
SKKZb24	KZ2C00006138	main	debt securities	bonds	-	–
SKKZb26	KZ2C00014504	main	debt securities	облигации	12.12.25	–
SKKZb27	KZ2C00014512	main	debt securities	облигации	12.12.25	–
SKKZb28	KZ2C00015469	main	debt securities	bonds	19.11.25	–
SKKZb29	KZ2C00015451	main	debt securities	bonds	19.11.25	–
SKKZb30	KZ2C00016368	main	debt securities	bonds	11.12.25	–
SKKZb31	KZ2C00016376	main	debt securities	bonds	11.12.25	–
SKKZb32	KZ2C00018828	main	debt securities	bonds	23.07.26	–
SKKZb33	KZ2C00018836	main	debt securities	bonds	23.07.26	–
SKKZb34	KZ2C00019248	main	debt securities	bonds	14.08.26	–
SKKZb35	KZ2C00019255	main	debt securities	bonds	14.08.26	–
SKKZb36	KZ2C00019420	main	debt securities	bonds	25.08.26	–
SKKZe1	XS2399149694 US84612WAA18	main	debt securities	облигации	29.10.21	–

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