KASE

For Investors/

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
16.07.26	–	–	–	–	–	–	–	–	–	–
15.07.26	80 500,00	77 901,00	77 955,00	80 314,00	80 500,00	77 901,00	16	32	2,6	5,5
Last 52 weeks	100 000,00	53 800,00	77 955,00	67 315,14	85 946,50	34 001,00	3 442	5 158	347,2	694,4

The last 10 deals in the last 52 weeks

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
15.07.26	13:52:11	77 955,00	-3,16	1	0,078	0,166
15.07.26	13:10:52	80 500,00	0	1	0,081	0,172
15.07.26	13:05:10	80 500,00	+3,34	1	0,081	0,172
15.07.26	12:46:56	77 901,00	-3,23	1	0,078	0,166
15.07.26	12:03:43	80 500,00	0	1	0,081	0,172
15.07.26	12:01:40	80 500,00	0	1	0,081	0,172
15.07.26	11:53:04	80 500,00	0	17	1,37	2,92
15.07.26	11:53:04	80 499,00	0,00	1	0,080	0,172
15.07.26	11:53:04	80 499,00	0,00	1	0,080	0,172
15.07.26	11:53:04	80 499,00	0,00	1	0,080	0,172

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-6.27		–	–	futures on common shares of Halyk Savings Bank of Kazakhstan JSC due in June 2027	-	–
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-6.27		–	–	futures on KASE due in June 2027	-	–
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-6.27		–	–	futures on common shares of National Atomic Company Kazatomprom JSC due in June 2027	-	–
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-6.27		–	–	futures on RUB/KZT due in June 2027	-	–
RU-8.26		–	–	futures on RUB/KZT due in August 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-6.27		–	–	futures on USD/KZT due in June 2027	-	–
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		–	–	–	-	–