MUM180_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
08.09.26 (17:32)	85,1985	83,2104	83,2104	83,2104	83,2104	83,2104	1	1 358 189	1 136,3	2 501,1
07.09.26	83,2099	–	–	–	–	–	0	0	–	–
From 26.08.21	103,1840	69,9980	83,2104	77,9508	102,7393	69,9980	230	74 557 447	60 885,3	122 796,1

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	15:27:55	83,2104	+9,49	1 358 189	1 136,26	2 501,06
23.04.26	16:12:04	76,0000	-2,95	1	0,001	0,002
14.04.26	16:58:28	78,3068	+0,39	1	0,001	0,002
10.04.26	16:24:40	78,0000	-0,36	117 428	99,65	207,67
03.04.26	16:34:21	78,2791	+0,55	2 000 000	1 698,54	3 596,23
03.04.26	16:18:30	77,8533	0	1 517 100	1 281,96	2 714,24
03.04.26	16:18:30	77,8533	+0,34	482 900	408,06	863,96
17.03.26	16:54:51	77,5883	0	194 000	162,37	333,96
17.03.26	16:54:02	77,5883	0,00	1 000 000	836,97	1 721,45
16.03.26	14:22:37	77,5854	0,00	357 100	298,76	608,12

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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