KASE

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Financial Instruments/

KASE

Trades

Characteristics of the securities

Summary data

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
12.06.26 (17:00)	77 000,00	72 000,00	75 002,00	75 450,30	77 000,00	72 000,00	20	26	2,0	4,0
11.06.26	75 499,00	71 400,00	72 007,12	74 580,78	75 499,00	71 400,00	13	20	1,5	3,1
Last 52 weeks	100 000,00	53 800,00	75 002,00	65 637,46	85 946,50	34 001,00	3 480	5 094	334,4	663,7

The last 10 deals in the last 52 weeks

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
12.06.26	16:42:53	75 002,00	-2,59	1	0,075	0,154
12.06.26	16:25:51	76 999,99	0	1	0,077	0,158
12.06.26	14:56:51	76 999,99	0,00	1	0,077	0,158
12.06.26	14:18:58	77 000,00	0	1	0,077	0,158
12.06.26	14:17:03	77 000,00	0	1	0,077	0,158
12.06.26	14:17:03	76 999,99	+1,34	1	0,077	0,158
12.06.26	13:06:46	75 980,00	-0,03	2	0,152	0,312
12.06.26	13:06:18	76 000,00	+0,03	1	0,076	0,156
12.06.26	13:05:57	75 980,00	0	1	0,076	0,156
12.06.26	12:21:25	75 980,00	+1,31	1	0,076	0,156

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
AEDKZT_0_001		–	–	–	-	–
AEDKZT_0_002		–	–	–	-	–
AEDKZT_1_001		–	–	–	-	–
AEDKZT_SPT		–	–	–	-	–
AEDKZT_TOD		–	–	–	-	–
AEDKZT_TOM		–	–	–	-	–
CNYKZT_0_001		–	–	–	-	–
CNYKZT_0_002		–	–	–	-	–
CNYKZT_1_001		–	–	–	-	–
CNYKZT_SPT		–	–	–	-	–
CNYKZT_TOD		–	–	–	-	–
CNYKZT_TOM		–	–	–	-	–
EURCNY_SPT		–	–	–	-	–
EURCNY_TOD		–	–	–	-	–
EURCNY_TOM		–	–	–	-	–
EURKZT_0_001		–	–	–	-	–
EURKZT_0_002		–	–	–	-	–
EURKZT_1_001		–	–	–	-	–
EURKZT_SPT		–	–	–	-	–
EURKZT_TOD		–	–	–	-	–
EURKZT_TOM		–	–	–	-	–
EURUSD_0_001		–	–	–	-	–
EURUSD_0_002		–	–	–	-	–
EURUSD_1_001		–	–	–	-	–
EURUSD_SPT		–	–	–	-	–
EURUSD_TOD		–	–	–	-	–
EURUSD_TOM		–	–	–	-	–
HSBK-3.27		–	–	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in March 2027	-	–
HSBK-6.26		–	–	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in June 2026	-	–
HSBK-9.26		–	–	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in September 2026	-	–
HSBK-12.26		–	–	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in December 2026	-	–
KASE	KZ1C00001213	–	shares	–	27.05.16	–
KX-3.27		–	–	futures on KASE due in March 2027	-	–
KX-6.26		–	–	futures on KASE due in June 2026	-	–
KX-9.26		–	–	futures on KASE due in September 2026	-	–
KX-12.26		–	–	futures on KASE due in December 2026	-	–
KZAP-3.27		–	–	futures on common shares of National Atomic Company Kazatomprom JSC due in March 2027	-	–
KZAP-6.26		–	–	futures on common shares of National Atomic Company Kazatomprom JSC due in June 2026	-	–
KZAP-9.26		–	–	futures on common shares of National Atomic Company Kazatomprom JSC due in September 2026	-	–
KZAP-12.26		–	–	futures on common shares of National Atomic Company Kazatomprom JSC due in December 2026	-	–
RU-3.27		–	–	futures on RUB/KZT due in March 2027	-	–
RU-6.26		–	–	futures on RUB/KZT due in June 2026	-	–
RU-7.26		–	–	futures on RUB/KZT due in July 2026	-	–
RU-9.26		–	–	futures on RUB/KZT due in September 2026	-	–
RU-12.26		–	–	futures on RUB/KZT due in December 2026	-	–
RUBKZT_0_001		–	–	–	-	–
RUBKZT_0_002		–	–	–	-	–
RUBKZT_1_001		–	–	–	-	–
RUBKZT_SPT		–	–	–	-	–
RUBKZT_TOD		–	–	–	-	–
RUBKZT_TOM		–	–	–	-	–
US-3.27		–	–	futures on USD/KZT due in March 2027	-	–
US-6.26		–	–	futures on USD/KZT due in June 2026	-	–
US-9.26		–	–	futures on USD/KZT due in September 2026	-	–
US-12.26		–	–	futures on USD/KZT due in December 2026	-	–
USDAED_0_001		–	–	–	-	–
USDAED_0_002		–	–	–	-	–
USDAED_1_001		–	–	–	-	–
USDAED_SPT		–	–	–	-	–
USDAED_TOD		–	–	–	-	–
USDAED_TOM		–	–	–	-	–
USDCNY_SPT		–	–	–	-	–
USDCNY_TOD		–	–	–	-	–
USDCNY_TOM		–	–	–	-	–
USDKZT_0_001		–	–	–	-	–
USDKZT_0_002		–	–	–	-	–
USDKZT_1_001		–	–	–	-	–
USDKZT_FWD		–	–	–	-	–
USDKZT_0_01M		–	–	–	-	–
USDKZT_0_03M		–	–	–	-	–
USDKZT_0_06M		–	–	–	-	–
USDKZT_1_01M		–	–	–	-	–
USDKZT_1_03M		–	–	–	-	–
USDKZT_1_06M		–	–	–	-	–
USDKZT_SPT		–	–	–	-	–
USDKZT_TOD		–	–	–	-	–
USDKZT_TOM		–	–	–	-	–
USDKZT_0_01W		–	–	–	-	–
USDKZT_1_01W		–	–	–	-	–
USDKZT_0_01Y		–	–	–	-	–
USDKZT_1_01Y		–	–	–	-	–