TTLSb1 - 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	101,2509	103,3870	–	–	–	–	0	0	–	–
From 02.12.25	104,0000	99,0000	103,3890	102,1450	104,0000	99,0000	325	71 054	3 509,0	7 344,4

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.
09.09.26	12:01:42	103,3890	+1,26	1	0,047	0,104
08.09.26	14:05:23	102,1000	0,00	50	2,33	5,12
08.09.26	14:05:23	102,1010	+0,84	3	0,140	0,307
02.09.26	13:19:40	101,2505	-2,07	2	0,093	0,203
02.09.26	12:50:13	103,3900	+0,18	1	0,047	0,104
01.09.26	13:49:23	103,2000	0	47	2,24	4,85
01.09.26	13:49:23	103,1990	+1,95	3	0,143	0,310
31.08.26	15:39:06	101,1500	-0,07	17	0,800	1,72
31.08.26	15:39:06	101,2000	-0,02	10	0,471	1,01
31.08.26	15:39:06	101,2000	-0,02	10	0,471	1,01

Symbol	ISIN	Board	Sector	Category	Trades	Index
TTLSb1	KZ2P00016116	alternative	debt securities	bonds	02.12.25	–
TTLSb2	KZ2P00019052	alternative	debt securities	bonds	14.08.26	–
TTLSb3	KZ2P00019102	alternative	debt securities	bonds	14.08.26	–

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