MUM072_0015 - 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	–	–	–	–	–	–	–	–	–	–
11.09.26	92,7039	93,0740	–	–	–	–	0	0	–	–
From 11.03.24	101,0472	84,9402	92,6994	91,5745	101,0472	84,9402	64	27 174 533	27 006,3	53 212,6

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.
10.09.26	15:06:22	92,6994	+0,67	1 000 000	989,33	2 165,35
14.07.26	15:52:47	92,0833	+0,22	168 712	162,61	340,82
23.06.26	14:21:10	91,8778	+0,15	499 970	477,36	980,19
18.06.26	13:47:21	91,7393	+0,71	30	0,029	0,058
17.06.26	12:01:33	91,0926	+0,42	500 000	472,46	969,81
16.06.26	11:29:43	90,7100	+1,01	500 000	470,38	957,29
08.06.26	14:28:14	89,7989	0,00	500 000	464,49	952,93
05.06.26	11:44:29	89,7945	-0,70	30	0,028	0,057
20.03.26	14:17:20	90,4264	+3,75	1 000 000	910,93	1 888,64
17.12.25	14:57:07	87,1558	-0,03	270 330	261,02	502,34

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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