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
22.05.26 (17:00)	69 000,00	68 151,00	68 980,00	68 723,64	69 000,00	68 151,00	8	14	0,962	2,0
21.05.26	68 881,00	67 900,00	68 151,00	68 354,40	68 881,00	67 900,00	5	5	0,342	0,724
Last 52 weeks	100 000,00	53 800,00	68 980,00	64 188,41	75 000,00	34 001,00	3 416	4 938	317,0	625,6

The last 10 deals in the last 52 weeks

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
22.05.26	16:55:05	68 980,00	+1,07	1	0,069	0,146
22.05.26	16:35:41	68 251,00	+0,15	1	0,068	0,145
22.05.26	16:10:43	68 151,00	0	1	0,068	0,145
22.05.26	14:58:30	68 151,00	-1,23	1	0,068	0,145
22.05.26	13:20:05	69 000,00	+0,15	1	0,069	0,146
22.05.26	11:58:15	68 900,00	0	7	0,482	1,02
22.05.26	11:58:15	68 898,00	+0,73	1	0,069	0,146
22.05.26	11:51:22	68 400,00	+0,37	1	0,068	0,145
21.05.26	16:55:01	68 151,00	-0,80	1	0,068	0,144
21.05.26	15:43:47	68 700,00	-0,26	1	0,069	0,146

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-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		–	–	–	-	–