MOM060_0054 - Kazakhstan Stock Exchange (KASE)

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MOM060_0054

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
16.07.26 (17:31)	99,4700	100,0520	100,0520	100,0520	100,0520	100,0520	3	9	0,009	0,020
15.07.26	100,0549	100,0549	100,0549	100,0331	100,0549	98,8999	4	53	0,054	0,116
From 21.11.22	116,4320	96,2365	100,0520	105,5097	115,9839	94,9989	375	132 624 102	142 986,8	310 186,7

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.
16.07.26	15:58:48	100,0520	0	4	0,004	0,009
16.07.26	14:23:08	100,0520	0	2	0,002	0,004
16.07.26	12:22:25	100,0520	0,00	3	0,003	0,007
15.07.26	15:57:39	100,0549	0	38	0,039	0,083
15.07.26	14:57:05	100,0549	0	10	0,010	0,022
15.07.26	14:30:18	100,0549	+1,17	4	0,004	0,009
15.07.26	12:37:45	98,8999	-1,45	1	0,001	0,002
14.07.26	16:52:43	100,3500	0	1	0,001	0,002
14.07.26	11:52:29	100,3500	0,00	8	0,008	0,017
14.07.26	11:30:05	100,3505	0,00	2	0,002	0,004

Other securities

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	–

News

Highlighted news contain information on the company ratings

14.07.26 18:25

On July 14, the Ministry of Finance of Kazakhstan placed on KASE 73.0 mln MEUKAM KZKD00000725 (MUM300_0001) with weighted average yield to maturity of 13.99% per annum

14.07.26 17:57

On July 14, the Ministry of Finance of Kazakhstan placed on KASE 950.0 mln MEKKAM KZK100000449 (MKM012_0163) with weighted average yield to maturity of 16.20% per annum

14.07.26 15:22

On July 14, KASE held repeated special trading session for placement of MEKKAM KZK100000449 (MKM012_0163) with settlement on July 16

14.07.26 15:12

On July 14, KASE held repeated special trading session for placement of MEUKAM KZKD00000725 (MUM300_0001) with settlement on July 16

07.07.26 18:01

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 58.5 mln MEUKAM KZKD00001293 (MUM156_0008) with weighted average yield to maturity of 14.10% per annum

07.07.26 17:43

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 58.7 mln MEUKAM KZKD00001327 (MUM096_0016) with weighted average yield to maturity of 14.12% per annum

07.07.26 17:33

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 52.6 mln MEUKAM KZKD00001319 (MUM072_0016) with weighted average yield to maturity of 14.40% per annum

07.07.26 17:29

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 61.0 mln MEOKAM KZK200000794 (MOM036_0093) at 15.10% per annum

07.07.26 15:10

On July 7, KASE held repeated special trading session for placement of MEUKAM KZKD00001293 (MUM156_0008) with settlement on July 9

07.07.26 15:08

On July 7, KASE held repeated special trading session for placement of MEUKAM KZKD00001327 (MUM096_0016) with settlement on July 9

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Actual information

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