TTLSb3 - 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
25.09.26	100,9100	101,4999	–	–	–	–	0	0	–	–
24.09.26	101,5789	101,5789	101,5789	101,5789	101,5789	101,5789	1	500	0,519	1,2
From 14.08.26	102,9000	100,0000	101,5789	101,4094	102,9000	100,0000	112	1 847 133	1 886,8	4 115,1

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.
24.09.26	13:20:46	101,5789	0	500	0,519	1,17
22.09.26	16:35:05	101,5789	0	60	0,062	0,139
22.09.26	16:33:56	101,5789	0	400	0,415	0,925
22.09.26	16:32:38	101,5789	0	100	0,104	0,231
22.09.26	11:50:40	101,5789	+0,57	18	0,019	0,042
21.09.26	13:51:31	100,9000	-0,10	1 198	1,23	2,76
21.09.26	13:51:31	101,0000	0	1 802	1,86	4,16
21.09.26	13:39:53	101,0000	0	2 900	2,99	6,70
21.09.26	13:39:53	101,0000	0	99	0,102	0,229
21.09.26	13:39:46	101,0000	-0,48	1	0,001	0,002

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	–

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule