MUM072_0013 - 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	–	–	–	–	–	–	0	0	–	–
08.09.26	–	–	–	–	–	–	0	0	–	–
From 20.05.21	99,8232	0,0000	96,8275	93,5529	99,8232	87,9783	230	109 380 203	108 216,2	231 444,3

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.
01.09.26	11:48:07	96,8275	+0,14	54 500	54,41	117,69
31.08.26	11:44:11	96,6937	+0,08	80 000	79,74	171,56
28.08.26	12:56:14	96,6211	+0,01	80 000	79,65	172,30
27.08.26	16:17:03	96,6101	0	79 999	79,62	173,52
27.08.26	13:16:21	96,6101	+0,02	1	0,001	0,002
26.08.26	11:30:08	96,5882	+0,24	1	0,001	0,002
25.08.26	15:59:30	96,3587	+0,01	220 753	218,96	478,10
24.08.26	12:55:34	96,3470	+0,16	1 100 000	1 090,64	2 387,15
19.08.26	16:23:15	96,1938	-0,33	1 000 000	988,52	2 148,34
19.08.26	12:34:13	96,5122	0	2	0,002	0,004

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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