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
14.09.26 (17:35)	99,9900	99,9878	99,9878	99,9878	99,9878	99,9878	3	137	0,144	0,319
11.09.26	100,0000	99,9874	99,9874	99,9874	99,9874	99,9874	5	20	0,021	0,047
From 21.11.22	116,4320	96,2365	99,9878	105,4199	115,9839	94,9989	475	134 561 836	144 997,3	314 535,8

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.
14.09.26	14:29:28	99,9878	0	10	0,011	0,023
14.09.26	13:11:05	99,9878	0	116	0,122	0,270
14.09.26	12:56:12	99,9878	0,00	11	0,012	0,026
11.09.26	15:19:22	99,9874	0	2	0,002	0,005
11.09.26	15:08:34	99,9874	0	4	0,004	0,009
11.09.26	13:39:21	99,9874	0	2	0,002	0,005
11.09.26	13:16:22	99,9874	0	11	0,012	0,026
11.09.26	11:34:59	99,9874	0,00	1	0,001	0,002
10.09.26	17:25:15	99,9871	0	500	0,525	1,15
10.09.26	16:58:39	99,9871	0	488	0,512	1,12

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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