MUM096_0011 - Kazakhstan Stock Exchange (KASE)

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MUM096_0011

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
03.04.26 (17:31)	88,0000	88,5681	88,5681	88,5681	88,5681	88,5681	1	20	0,019	0,039
02.04.26	88,5681	88,5681	88,5681	88,5681	88,5681	88,5681	1	1 000	0,932	2,0
From 28.10.20	100,0000	80,9112	88,5681	88,9487	98,3410	80,9112	189	120 310 594	113 300,0	229 323,5

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.
03.04.26	12:19:29	88,5681	0	20	0,019	0,039
02.04.26	15:38:54	88,5681	+0,19	1 000	0,932	1,96
17.03.26	11:30:03	88,3976	0	2	0,002	0,004
13.03.26	11:33:50	88,3976	+0,01	1	0,001	0,002
10.03.26	15:27:05	88,3883	+0,01	10 000 000	9 231,46	18 692,83
06.03.26	15:59:51	88,3790	+0,26	10 000 000	9 227,62	18 703,62
04.03.26	16:32:37	88,1471	-0,60	1 406 275	1 292,35	2 594,61
27.02.26	16:24:53	88,6792	+0,22	200 000	184,69	368,09
17.02.26	11:55:24	88,4807	+1,78	219 307	201,19	408,94
12.02.26	13:57:11	86,9365	-3,68	23	0,021	0,042

Other securities

eurobonds

international bonds

МЕККАМ

MEOKAM

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	–

News

Highlighted news contain information on the company ratings

26.03.26 18:36

Kazakhstan's Ministry of Finance on March 26 placed 80.0 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at weighted average yield to maturity of 15.16 % APR

26.03.26 18:28

Kazakhstan's Ministry of Finance on March 26 placed 50.0 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at yield to maturity of 15.10 % APR

26.03.26 18:17

Special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) of Ministry of Finance of Republic of Kazakhstan on March 26 declared failed

26.03.26 15:22

On March 26, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on March 30 was held on KASE

26.03.26 15:20

On March 26, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 30 was held on KASE

26.03.26 15:18

Special trading session for additional offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on March 30 and current maturity of 5.9 years will be held on KASE today from 15:30 to 16:00 o'clock

26.03.26 15:15

Special trading session for additional offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 30 and current maturity of 8 years will be held on KASE today from 15:30 to 16:00 o'clock

17.03.26 18:40

Kazakhstan's Ministry of Finance on March 17 placed 22.8 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.97 % APR

17.03.26 18:27

Kazakhstan's Ministry of Finance on March 17 placed 30.0 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at yield to maturity of 15.10 % APR

17.03.26 15:25

On March 17, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on March 19 was held on KASE

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