MUM096_0012 - 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	89,3765	91,1280	91,1280	91,1280	91,1280	91,1280	1	150	0,139	0,305
From 29.07.21	98,9614	82,4712	91,1280	89,7260	98,9614	80,2264	299	125 427 122	120 152,7	255 145,2

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	12:21:21	91,1280	+1,99	150	0,139	0,305
03.09.26	11:33:47	89,3500	-0,56	20	0,018	0,040
31.08.26	14:55:54	89,8500	0	20	0,018	0,039
31.08.26	14:51:19	89,8500	0	10	0,009	0,020
31.08.26	13:49:16	89,8500	+0,63	10	0,009	0,020
26.08.26	12:07:41	89,2913	-0,62	100	0,090	0,197
19.08.26	15:54:19	89,8500	0	1	0,001	0,002
19.08.26	15:51:27	89,8500	-0,20	2	0,002	0,004
18.08.26	16:59:47	90,0281	+0,14	1 500 000	1 360,09	2 947,81
11.08.26	12:33:05	89,9038	+0,06	1 604 478	1 449,54	3 110,07

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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