MUM096_0011 - 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
10.09.26	–	–	–	–	–	–	–	–	–	–
09.09.26	92,4400	92,4400	92,4400	92,4400	92,4400	92,4400	3	73	0,074	0,163
From 28.10.20	100,0000	80,9112	92,4400	89,1293	98,3410	80,9112	266	210 818 434	200 145,1	411 971,6

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.
09.09.26	15:03:13	92,4400	0	31	0,031	0,069
09.09.26	14:50:32	92,4400	0	13	0,013	0,029
09.09.26	11:34:00	92,4400	0	29	0,029	0,065
08.09.26	12:49:32	92,4400	0	3	0,003	0,007
07.09.26	15:26:52	92,4400	0	2	0,002	0,004
07.09.26	15:07:13	92,4400	+1,05	7	0,007	0,016
07.09.26	13:00:53	91,4830	+0,02	8 000 000	8 044,56	17 619,94
04.09.26	11:53:48	91,4610	+0,81	15	0,015	0,033
01.09.26	14:29:02	90,7300	0	1	0,001	0,002
01.09.26	14:12:55	90,7300	-0,92	100	0,100	0,216

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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