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
08.09.26 (17:32)	99,9900	99,9859	99,9859	99,9859	99,9859	99,9859	4	243	0,255	0,560
07.09.26	99,9856	99,3000	99,3000	99,8382	99,9856	99,3000	4	93	0,097	0,213
From 21.11.22	116,4320	96,2365	99,9859	105,4202	115,9839	94,9989	454	134 554 068	144 989,2	314 517,9

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.
08.09.26	16:51:41	99,9859	–	48	0,050	0,111
08.09.26	15:42:28	99,9859	+0,32	4	0,004	0,009
08.09.26	14:41:51	99,9859	0	1	0,001	0,002
08.09.26	14:05:02	99,9859	+0,69	190	0,199	0,438
07.09.26	15:32:05	99,3000	-0,69	20	0,021	0,046
07.09.26	13:49:01	99,9856	0	50	0,052	0,115
07.09.26	13:46:03	99,9856	0	20	0,021	0,046
07.09.26	13:17:12	99,9856	+0,21	3	0,003	0,007
04.09.26	15:57:12	99,7737	0	9	0,009	0,021
04.09.26	15:21:56	99,7737	0	4	0,004	0,009

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	–

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