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
09.09.26 (17:33)	100,3000	99,9861	99,9861	99,9861	99,9861	99,9861	9	6 594	6,9	15,2
08.09.26	99,9900	99,9859	99,9859	99,9859	99,9859	99,9859	4	243	0,255	0,560
From 21.11.22	116,4320	96,2365	99,9861	105,4200	115,9839	94,9989	463	134 560 662	144 996,1	314 533,1

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.
09.09.26	15:37:59	99,9861	0	6	0,006	0,014
09.09.26	15:12:25	99,9861	0	10	0,010	0,023
09.09.26	14:35:07	99,9861	0	6 500	6,81	14,99
09.09.26	13:50:30	99,9861	0	4	0,004	0,009
09.09.26	12:06:13	99,9861	0	38	0,040	0,088
09.09.26	11:55:34	99,9861	0	20	0,021	0,046
09.09.26	11:34:27	99,9861	0	9	0,009	0,021
09.09.26	11:33:57	99,9861	0	6	0,006	0,014
09.09.26	11:31:55	99,9861	0,00	1	0,001	0,002
08.09.26	16:51:41	99,9859	0	48	0,050	0,111

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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