MUM108_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
15.09.26	–	–	–	–	–	–	–	–	–	–
14.09.26	–	–	–	–	–	–	0	0	–	–
From 07.03.25	101,9953	88,9044	101,9953	95,0234	101,9953	88,9044	14	14 492 550	15 365,5	30 420,3

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.
08.09.26	15:02:54	101,9953	+0,04	605 047	661,96	1 457,07
07.09.26	12:36:42	101,9503	+0,79	605 047	661,44	1 448,76
23.06.26	16:50:56	101,1510	+0,14	605 046	638,57	1 311,21
23.06.26	16:28:38	101,0127	+1,49	1	0,001	0,002
26.02.26	15:37:05	99,5339	+4,30	500 000	569,36	1 135,87
19.01.26	15:49:04	95,4328	+0,53	5 000 000	5 406,02	10 555,32
23.12.25	15:15:46	94,9287	-0,44	500 000	532,84	1 034,61
17.12.25	16:01:54	95,3456	+2,79	500 000	533,72	1 027,16
03.12.25	15:43:32	92,7542	0,00	5 000 000	5 179,45	10 191,75
02.12.25	12:05:55	92,7516	+4,18	500 000	517,73	1 008,34

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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