UZPAb1 - 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
09.09.26	–	–	–	–	–	–	–	–	–	–
08.09.26	106,0000	102,0000	102,0000	104,2009	106,0000	102,0000	15	69	0,072	0,159
From 04.06.25	1 000,0000	50,0000	102,0000	99,1800	1 000,0000	52,0000	4 357	563 277	560,8	1 082,7

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.
08.09.26	16:15:58	102,0000	0	1	0,001	0,002
08.09.26	16:00:58	102,0000	0	13	0,013	0,029
08.09.26	15:21:43	102,0000	0	2	0,002	0,005
08.09.26	15:10:49	102,0000	0	6	0,006	0,014
08.09.26	15:10:49	102,0000	-3,77	9	0,009	0,020
08.09.26	14:12:00	105,9997	0,00	3	0,003	0,007
08.09.26	13:37:24	106,0000	0	3	0,003	0,007
08.09.26	12:50:53	106,0000	0	5	0,005	0,012
08.09.26	12:47:21	106,0000	+0,01	1	0,001	0,002
08.09.26	12:39:08	105,9900	-0,01	10	0,011	0,023

Symbol	ISIN	Board	Sector	Category	Trades	Index
UZPAb1	KZ2C00013811	alternative	debt securities	bonds	04.06.25	–

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