MUM180_0008 - 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	91,0551	–	–	–	–	–	0	0	–	–
14.09.26	91,0551	91,0117	91,0551	91,0244	91,0551	91,0117	4	21 000 000	20 336,0	45 100,0
From 24.10.12	91,0551	0,0000	91,0551	85,3397	101,9318	77,1057	99	85 786 041	76 432,5	179 880,4

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.
14.09.26	15:40:38	91,0551	+0,05	6 150 000	5 957,44	13 212,04
14.09.26	14:53:05	91,0117	0	4 750 000	4 599,22	10 199,85
14.09.26	14:53:05	91,0117	0	7 000 000	6 777,79	15 031,36
14.09.26	12:11:19	91,0117	+0,22	3 100 000	3 001,59	6 656,75
07.09.26	14:02:05	90,8158	-0,68	1 000 000	965,03	2 113,70
07.09.26	13:46:40	91,4364	+0,31	10	0,010	0,021
02.09.26	12:37:23	91,1547	+0,45	9	0,009	0,019
12.08.26	14:28:58	90,7443	+0,21	5	0,005	0,010
28.07.26	12:23:52	90,5573	+0,04	4	0,004	0,008
24.07.26	13:01:37	90,5174	+0,04	10	0,010	0,021

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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