KASE

Trades

Characteristics of the securities

Summary data

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
13.08.26 (13:07)	84 000,00	82 500,00	83 699,00	83 561,58	84 000,00	82 500,00	7	12	1,0	2,2
12.08.26	83 202,00	82 500,00	83 200,00	83 200,94	83 201,88	83 200,00	2	2	0,166	0,357
Last 52 weeks	100 000,00	53 800,00	83 699,00	68 812,41	85 946,50	34 001,00	3 377	5 322	366,2	739,1

The last 10 deals in the last 52 weeks

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
13.08.26	12:32:54	83 740,00	-0,31	1	0,084	0,180
13.08.26	12:32:01	84 000,00	0	3	0,252	0,542
13.08.26	12:31:12	84 000,00	+0,96	2	0,168	0,361
13.08.26	12:29:40	83 200,00	0	3	0,250	0,537
13.08.26	12:27:18	83 200,00	+0,85	1	0,083	0,179
13.08.26	12:16:39	82 500,00	-0,84	1	0,083	0,177
12.08.26	14:18:25	83 200,00	0,00	1	0,083	0,179
12.08.26	13:12:12	83 201,88	+1,34	1	0,083	0,179
11.08.26	15:15:42	82 100,00	-0,01	3	0,246	0,528
11.08.26	15:14:53	82 110,00	0	2	0,164	0,352

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		–	–	–	-	–