MOM060_0054 - Kazakhstan Stock Exchange (KASE)

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
16.09.26 (17:32)	100,0000	99,3691	99,9885	99,3694	99,9885	99,3691	3	10 005 008	10 453,8	23 340,7
15.09.26	100,3000	99,3673	99,9881	99,5105	99,9881	99,3673	10	3 022 399	3 161,0	7 058,9
From 21.11.22	116,4320	96,2365	99,9885	104,8888	115,9839	94,9989	488	147 589 243	158 612,1	344 935,4

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
16.09.26	12:25:04	99,9885	+0,62	8	0,008	0,019
16.09.26	12:21:16	99,3691	-0,62	10 000 000	10 448,58	23 328,96
16.09.26	11:29:53	99,9885	0,00	5 000	5,26	11,73
15.09.26	16:47:05	99,9881	+0,62	1	0,001	0,002
15.09.26	16:28:21	99,3673	0	2	0,002	0,005
15.09.26	16:19:51	99,3673	-0,14	33	0,034	0,077
15.09.26	15:12:47	99,3673	-0,14	22 273	23,26	51,95
15.09.26	15:12:47	99,5100	0	12	0,013	0,028
15.09.26	15:12:47	99,5100	0	8	0,008	0,019
15.09.26	15:12:47	99,5100	0,00	20	0,021	0,047

eurobonds

international bonds

МЕККАМ

МЕОКАМ

METICKAM

METIKAM

MEUJKAM

MEUKAM

МУИКАМ

Symbol	ISIN	Board	Sector	Category	Trades	Index
KZ_06_4410	XS1120709826 US486661AF87	mix	government securities	–	29.10.14	–
KZ_10_2811	XS1901718335	mix	government securities	–	19.08.19	–
KZ_14_2609	XS2050933899	mix	government securities	–	18.05.20	–

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule