MUM084_0018 - 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
11.09.26	93,1368	93,5122	–	–	–	–	0	0	–	–
10.09.26	93,9726	93,5026	93,5026	93,9680	93,9726	93,5026	3	103	0,101	0,222
From 13.04.21	102,6158	0,0000	93,5026	91,7485	102,6351	85,7667	475	268 455 263	261 652,1	550 291,3

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.
10.09.26	15:13:55	93,5026	-0,50	1	0,001	0,002
10.09.26	13:25:50	93,9726	0	100	0,098	0,215
10.09.26	12:01:51	93,9726	0	2	0,002	0,004
09.09.26	11:30:17	93,9726	0	1	0,001	0,002
09.09.26	11:30:10	93,9726	+0,68	30	0,029	0,065
08.09.26	11:32:30	93,3380	+0,01	1	0,001	0,002
07.09.26	17:29:05	93,3283	0	1	0,001	0,002
07.09.26	17:28:33	93,3283	+0,27	38	0,037	0,081
07.09.26	13:56:02	93,0762	-0,27	10	0,010	0,021
07.09.26	11:50:08	93,3283	+0,21	1	0,001	0,002

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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