Shares and ADR/GDR

Ticker	Company	ISIN	Type	Currency	Price,KZT	Volume,mln KZT	Date	Liquidity class	Market-maker
KZTKp	Kazakhtelecom	KZ0009094645	preferred share	KZT	25 450,00	0,051	01.07.2026	1	Halyk Finance
KZTO	KazTransOil	KZ1C00000744	ordinary share	KZT	1 150,00	0,010	01.07.2026	1	Tansar Capital; Halyk Finance
KZTK	Kazakhtelecom	KZ0009093241	ordinary share	KZT	39 870,01	0,040	01.07.2026	1	Halyk Finance; Teniz Capital Investment Banking
HSBK	Halyk Bank	KZ000A0LE0S4	ordinary share	KZT	365,87	0,002	01.07.2026	1	Halyk Finance; Alatau City Invest JSC
KCEL	Kcell	KZ1C00000876	ordinary share	KZT	3 255,96	0,003	01.07.2026	1	Freedom Finance; Tansar Capital
KEGC	KEGOC	KZ1C00000959	ordinary share	KZT	1 439,07	0,014	01.07.2026	1	BCC Invest; Teniz Capital Investment Banking; Alatau City Invest JSC; Freedom Finance
KMGZ	National Company "KazMunayGaz"	KZ1C00001122	ordinary share	KZT	34 169,00	0,034	01.07.2026	1	SkyBridge Invest; Freedom Finance; Halyk Finance
KSPI	Kaspi.kz	KZ1C00001536	ordinary share	KZT	42 028,00	0,210	01.07.2026	1	Freedom Finance; Tansar Capital
KZAP	NAC Kazatomprom	KZ1C00001619	ordinary share	KZT	34 369,99	1,0	01.07.2026	1	Tansar Capital
AIRA	Air Astana	KZ1C00004050	ordinary share	KZT	661,99	0,002	01.07.2026	1	Freedom Finance; Halyk Finance
CCBN	Bank CenterCredit	KZ0007786572	ordinary share	KZT	4 600,00	0,009	01.07.2026	1	Tansar Capital; BCC Invest
FRHC_KZ	Freedom Holding Corp.	US3563901046	ordinary share	USD	131,01	0,063	01.07.2026	1	–
HSBKd	Halyk Bank	US46627J3023 US46627J2033	depository receipts	USD	30,69	0,015	01.07.2026	1	Halyk Finance
KSPId	Kaspi.kz	US48581R2058 US48581R1068	depository receipts	USD	87,00	0,042	01.07.2026	1	Freedom Finance
KZAPd	NAC Kazatomprom	US63253R2013	depository receipts	USD	72,20	0,035	01.07.2026	1	–
KASE	KASE	KZ1C00001213	ordinary share	KZT	77 605,00	0,078	01.07.2026	1	–
KMGD	KM GOLD	KZ1C00001254	ordinary share	KZT	60,00	0,000	01.07.2026	1	–
MMGZp	Mangistaumunaigaz	KZ0009089736	preferred share	KZT	5 849,92	0,006	01.07.2026	1	–
RAHT	LOTTE Rakhat	KZ000A1CTMZ4	ordinary share	KZT	13 105,06	0,026	01.07.2026	1	–
UTMKp	Ust-Kamenogorsk Titanium Magnesium Plant	KZ000A1CTM67	preferred share	KZT	38 000,00	0,038	01.07.2026	2	–
AKZM	Aktobe Metalware Plant	KZ1C00001288	ordinary share	KZT	5 785,00	0,006	01.07.2026	2	Freedom Finance
AMGZp	Aktobe Petroleum	KZ0009093902	preferred share	KZT	9 476,00	0,019	01.07.2026	1	–
ASBN	ForteBank	KZ000A0F4546	ordinary share	KZT	10,50	0,000	01.07.2026	1	Tansar Capital
BAST	BAST	KZ1C00001015	ordinary share	KZT	3 183,42	0,032	01.07.2026	1	–
BSUL	Bayan Sulu	KZ1C00000165	ordinary share	KZT	441,52	0,004	01.07.2026	2	–
CCBNp	Bank CenterCredit	KZ000A0H0930	preferred share	KZT	5 887,95	0,041	01.07.2026	1	BCC Invest
GB_ALTN	AltynGold plc	GB00BMH19X50	ordinary share	KZT	5 849,98	0,070	01.07.2026	1	–
IFDR	Teniz Capital Investment Banking	KZ1C00000256	ordinary share	KZT	9 220,00	0,018	01.07.2026	1	Centras Securities; NGDEM Global Limited
TRRX	Terrox Metals	KZ1C00015502	ordinary share	KZT	1 402,50	12,8	22.06.2026	3	–
TSBNp	Alatau City Bank	KZ000A0RM3V6	preferred share	KZT	885,00	0,001	18.06.2026	3	–
AIRAd	Air Astana	US0090632078 US0090631088	depository receipts	USD	5,64	0,008	29.05.2026	2	Freedom Finance
LZGR	Leasing Group	KZ1C00001593	ordinary share	KZT	2,32	9,9	19.05.2026	3	–
UTMK	Ust-Kamenogorsk Titanium Magnesium Plant	KZ000A1CTM59	ordinary share	KZT	52 000,00	0,052	12.05.2026	3	–
MATN	Maten Petroleum	KZ1C00000868	ordinary share	KZT	5 150,00	969,8	20.03.2026	3	–
CSEC	Centras Securities	KZ1C00009562	ordinary share	KZT	2 898,00	4,8	10.02.2026	3	–
TPIB	Tengri Partners Investment Banking (Kazakhstan)	KZ1C00007665	ordinary share	KZT	2 740,00	137,0	16.10.2025	3	–
ULBS	ULMUS BESSHOKY (ULMUS BESSHOKY)"	KZ1C00001627	ordinary share	KZT	230 803,00	3 454,4	04.06.2025	3	–
NRBN	Nurbank	KZ000A1CTMU5	ordinary share	KZT	4 986,63	0,005	15.04.2025	3	–
INBNp	Bank RBK	KZ1P00000764	preferred share	KZT	11 500,00	0,012	13.12.2024	3	–
ALMS	AK Altynalmas	KZ1C00001080	ordinary share	KZT	22 108,00	3 592,6	10.07.2024	3	–
NRBNp6	Nurbank	KZ000A1CTMV3	preferred share	KZT	11 898,67	0,024	22.05.2023	3	–
SABR	Sinoasia B&R Insurance	KZ1C00005388	ordinary share	KZT	34 400,00	92,9	18.05.2023	3	–
AKRL	Ai Karaauyl	KZ1C00001007	ordinary share	KZT	120 128,00	4 504,8	16.05.2023	3	–
EKTN	EKOTON+	KZ1C00000538	ordinary share	KZT	40 944,00	2 083,0	02.06.2021	3	–
ASLF	LIC Freedom Life	KZ1C00001585	ordinary share	KZT	2 418,66	289,3	28.08.2020	3	–
ADLA	Aidala Munai	KZ1C00000918	ordinary share	KZT	13 124,60	804,0	02.07.2020	3	–
AMAN	Altay Resources	KZ1C00000983	ordinary share	KZT	15,43	404,6	15.06.2020	3	–
KZHR	Karazhyra	KZ1C00001296	ordinary share	KZT	13 473,57	3 361,7	12.12.2019	3	–
SATC	Fincraft Resources	KZ1C00000553	ordinary share	KZT	1,50	0,000	10.09.2019	3	–
TMLZ	ForteLeasing	KZ1C00000405	ordinary share	KZT	1 595,00	0,319	23.05.2019	3	–
AZNO	Aktobe Oil Equipment Plant	KZ000A1CTMD1	ordinary share	KZT	4 220,14	250,8	05.03.2019	3	–
TSBN	Alatau City Bank	KZ000A0Q5HK5	ordinary share	KZT	1 641,00	5,1	25.02.2019	3	–
ATEC	AltynEx	KZ1C00001171	ordinary share	KZT	338 871,70	1 010,2	20.12.2018	3	–
FFIN	Freedom Finance	KZ1C00001262	ordinary share	KZT	5 900,00	0,006	12.09.2018	3	–
SKSL	LIC Standard Life	KZ1C00001429	ordinary share	KZT	5 324,50	760,3	14.03.2018	3	–
MREK	MRENC	KZ1C00000413	ordinary share	KZT	2 000,00	5,5	09.02.2016	3	–
KATR	Atameken-Agro	KZ1C00000025	ordinary share	KZT	100,00	120,0	03.02.2016	3	–
RGBR	RG Brands	KZ1C00000496	ordinary share	KZT	2 922,00	464,1	13.01.2016	3	–
KOZN	KoZhaN	KZ1C00001072	ordinary share	KZT	5 951,04	63 958,0	12.08.2015	3	–
SATCp	Fincraft Resources	KZ1P00000566	preferred share	KZT	33,12	0,068	22.01.2015	3	–
RGBRp	RG Brands	KZ1P00000509	preferred share	KZT	5 376,00	695,4	01.08.2014	3	–
SHZN	ShalkiyaZinc	KZ1C00000967	ordinary share	KZT	100,00	3 099,9	08.11.2013	3	–
KZIK	Kazakhstan Housing Company	KZ1C00000637	ordinary share	KZT	10 000,00	0,100	25.04.2013	3	–
SAS_	S.A.S.	KZ1C00000827	ordinary share	KZT	738 200,00	457,7	31.01.2013	3	–
KSNF	Caspi neft	KZ1C00000694	ordinary share	KZT	760 000,00	110 873,4	03.05.2012	3	–
AZNOp	Aktobe Oil Equipment Plant	KZ1P00000269	preferred share	KZT	1 000,00	0,100	18.01.2011	3	–
MMGZ	Mangistaumunaigaz	KZ0009093696	ordinary share	KZT	3 593,35	387 566,3	25.11.2009	3	–
LNPT	KMK Munai	KZ1C00000215	ordinary share	KZT	18 928,06	24 692,8	27.08.2009	3	–
KATRp	Atameken-Agro	KZ1P00000038	preferred share	KZT	10 000,00	545,4	02.04.2009	3	–
ASTL	ASTEL	KZ1C00000678	ordinary share	KZT	1 000,00	18,1	15.12.2008	3	–
AAFD	AsiaAgroFood	KZ1C00008721	ordinary share	KZT	–	–	–	3	–
AKGR	Akzhal Gold Resources	KZ1C00014141	ordinary share	KZT	–	–	–	3	–
ALMT	AltaMet Minerals	KZ1C00015510	ordinary share	KZT	–	–	–	3	–
ALTV	AlmaTel Kazakhstan	KZ1C00001460	ordinary share	KZT	–	–	–	3	–
AMXP	Asker Munai Exploration	KZ1C00001601	ordinary share	KZT	–	–	–	3	–
ASKQ	ALTYN SAMRUK QAZAQSTAN	KZ1C00014851	ordinary share	KZT	–	–	–	3	–
ASKQp	ALTYN SAMRUK QAZAQSTAN	KZ1P00014989	preferred share	KZT	–	–	–	3	–
CORE_KZ	Solidcore Resources plc	JE00B6T5S470	ordinary share	USD	–	–	–	3	–
CRMG	Crystal Management	KZ1C00001486	ordinary share	KZT	–	–	–	3	–
EXCS	"Caspy" Commodity Exchange	KZ1C00005560	ordinary share	KZT	–	–	–	3	–
EXCSp	"Caspy" Commodity Exchange	KZ1P00013585	preferred share	KZT	–	–	–	3	–
EXPA	Green Power Generation	KZ1C00001478	ordinary share	KZT	–	–	–	3	–
FHRP	"RESPUBLIKA" FINANCIAL HOLDING	KZ1C00015171	ordinary share	KZT	–	–	–	3	–
JRES	Joint Resources	KZ1C00001510	ordinary share	KZT	–	–	–	3	–
KMCP	Kazakhmys Copper	KZ1C00001379	ordinary share	KZT	–	–	–	3	–
KZAZ	KazAzot	KZ1C00001395	ordinary share	KZT	–	–	–	3	–
LOGC	LOGYCOM	KZ1C00000892	ordinary share	KZT	–	–	–	3	–
MKBW	Maikuben-West	KZ1C00014422	ordinary share	KZT	–	–	–	3	–
PHYS	Phystech II	KZ1C00001148	ordinary share	KZT	–	–	–	3	–
PZVA	JSC "POSITIVE-A"	KZ1C00001577	ordinary share	KZT	–	–	–	3	–
SABRp	Sinoasia B&R Insurance	KZ1P00014559	preferred share	KZT	–	–	–	3	–
SHUP	Shubarkol Premium	KZ1C00001445	ordinary share	KZT	–	900,0	–	3	–

as of 30.06.2026

Ticker	Mode	Bid	Offer	Open	High	low	Last	Price change per day, %	VWAP	Deals	Volume,mln KZT
AIRA	TQBR	658,75	652,00	658,75	658,75	652,52	653,00	-0,87	655,35	283	17,3
AKZM	EQBR	5 831,00	5 831,00	5 831,00	5 831,00	5 831,00	5 831,00	+0,86	5 831,00	2	0,012
AMGZp	EQBR	9 598,00	9 065,10	9 598,00	9 598,00	9 065,10	9 065,10	-3,05	9 397,91	13	0,282
ASBN	EQBR	15,00	10,00	10,46	10,53	10,44	10,50	+0,38	10,49	1 342	8,4
BAST	EQBR	3 269,99	3 190,01	3 263,00	3 289,00	3 190,01	3 195,01	-2,89	3 213,86	28	0,415
BSUL	EQBR	441,52	441,52	441,52	441,52	441,52	441,52	0	441,52	7	0,008
CCBN	TQBR	4 630,00	4 599,00	4 630,00	4 630,00	4 600,00	4 615,00	-0,32	4 614,24	244	198,4
CCBNp	EQBR	5 888,23	5 850,12	6 025,49	6 025,49	5 850,12	5 888,21	+0,65	5 872,80	34	0,417
FRHC_KZ	TQBD	133,00	128,01	128,01	132,90	127,75	132,00	+3,12	131,03	17	1,3
GB_ALTN	EQBR	6 277,00	5 900,00	6 276,90	6 276,90	5 901,00	6 000,00	-1,86	6 018,84	237	8,3
HSBK	TQBR	369,09	350,00	359,05	365,48	358,01	362,80	+0,50	360,57	3 525	245,7
IFDR	EQBR	9 435,00	9 210,00	9 220,00	9 435,00	9 209,75	9 429,99	-0,16	9 260,76	9	0,204
KASE	EQBR	80 000,00	77 601,00	79 999,99	80 000,00	77 601,00	79 000,00	+0,64	79 516,83	11	0,954
KCEL	TQBR	3 235,00	3 200,00	3 200,55	3 235,00	3 200,52	3 234,00	+1,04	3 204,58	101	6,8
KEGC	TQBR	1 445,76	1 435,00	1 440,74	1 445,76	1 439,00	1 444,70	+0,27	1 442,66	441	20,1
KMGD	EQBR	62,84	58,03	59,40	62,84	58,03	59,80	+0,59	60,41	367	1,1
KMGZ	TQBR	34 109,00	33 000,00	33 793,12	34 129,29	33 700,00	33 990,00	+0,58	33 892,14	215	97,2
KSPI	TQBR	42 590,00	41 589,00	42 579,00	42 579,00	41 900,02	41 905,00	-1,61	42 096,83	243	45,7
KZAP	TQBR	34 903,00	33 123,00	34 300,00	34 599,93	33 800,00	34 360,00	+0,31	34 101,99	552	112,8
KZTK	TQBR	40 210,10	40 050,00	40 100,00	40 210,10	40 050,00	40 050,00	-0,12	40 081,23	22	2,0
KZTKp	TQBR	25 500,00	25 275,00	25 500,00	25 500,00	25 270,07	25 399,99	+0,40	25 322,60	29	1,3
KZTO	TQBR	1 229,00	1 110,00	1 122,00	1 148,99	1 119,70	1 133,99	+0,35	1 131,13	609	31,3
MMGZp	EQBR	5 980,00	5 601,01	5 787,00	5 980,00	5 601,01	5 849,77	+1,12	5 840,78	25	0,228
RAHT	EQBR	13 699,00	13 105,01	13 198,00	13 699,00	13 105,01	13 399,00	+1,52	13 205,54	10	0,515
Total	8 366										800,8

Ticker	Company	Date	Price,KZT	Shares	Volume,mln KZT	Deals	Demand
AIRA	Air Astana JSC	14.02.2024	1 073,83	45 855 827	49 241,4	36 283	186,00
KEGC	JSC "KEGOC"	09.11.2023	1 482,00	12 604 661	18 680,1	37 452	127,08
KMGZ	"National Company "KazMunayGaz" JSC	07.12.2022	8 406,00	16 353 049	137 463,7	121 770	55,30
GG_FERR	Ferro-Alloy Resources Limited	20.03.2019	348,70	14 908	5,2	2	0,00
ABBN	Bank of Astana JSC	29.06.2017	1 150,00	5 652 174	6 500,0	1 798	116,20
BAST	BAST JSC	09.03.2017	30 500,00	38 886	1 125,0	7	103,10
AKZM	Aktobe Metalware Plant JSC	21.07.2016	11 177,00	71 577	800,0	1 481	371,90
BAST	BAST JSC	08.04.2015	21 827,00	18 450	359,6	522	106,10
KEGC	JSC "KEGOC"	18.12.2014	505,00	25 999 999	13 130,0	41 991	127,00
KZTO	JSC "KazTransOil"	20.12.2012	725,00	38 463 559	27 886,1	34 687	213,00
KCEL	Kcell JSC	12.12.2012	1 578,68	1 407 537	2 222,1	209	15,50

* data for the last 15 years

Trading rules

11:20 – 11:30
opening auction
11:30 – 17:30
purchase and sale of securities by the continuous counter auction method
10:30 – 17:30
purchase and sale of securities by the method of concluding direct deals
15:30 – 17:30
first clearing session
17:30 – 19:15
second clearing session

Information and Statistics Department

For information please contact:

infodep@kase.kz

Phones

+7 (727) 237 53 23

Central counterparty

Reducing systemic risks is the main function of the CCP which places increased demands on reliability of the risk management system.

Currently, "KASE Clearing Center" JSC functions as a central counterparty for transactions with all financial instruments of the derivatives market, foreign exchange and stock markets, with the exception of transactions carried out in some trading modes of the stock market, in which, for technological or other reasons, centralized clearing is not carried out.