KASE

Trades

Characteristics of the securities

Summary data

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Shares	m. KZT	th. USD
02.09.26 (17:00)	98 000,00	87 900,00	93 770,00	94 737,29	98 000,00	92 500,00	31	44	4,2	9,1
01.09.26	92 701,00	87 500,00	91 999,99	93 075,30	120 000,00	87 510,00	36	56	5,2	11,3
Last 52 weeks	110 000,00	53 800,00	93 770,00	71 384,77	120 000,00	34 001,00	3 601	5 785	413,0	844,8

The last 10 deals in the last 52 weeks

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
02.09.26	16:30:31	93 770,00	0	1	0,094	0,205
02.09.26	16:17:07	93 770,00	0,00	1	0,094	0,205
02.09.26	15:55:44	93 767,00	0,00	1	0,094	0,205
02.09.26	14:53:06	93 766,00	-1,51	1	0,094	0,205
02.09.26	14:41:29	95 200,00	+0,21	1	0,095	0,208
02.09.26	14:24:39	95 002,00	0,00	1	0,095	0,207
02.09.26	14:20:52	95 003,00	0	2	0,190	0,414
02.09.26	14:18:02	95 003,00	0,00	2	0,190	0,414
02.09.26	13:52:23	95 000,00	0	1	0,095	0,207
02.09.26	13:33:06	95 000,00	-1,04	5	0,475	1,04

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-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		–	–	–	-	–