MUM192_0002 - 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
11.09.26	85,8539	86,3820	–	–	–	–	0	0	–	–
10.09.26	86,8370	85,2440	86,8370	86,0168	86,8370	85,8801	2	7	0,006	0,013
From 18.04.12	98,0443	0,0000	86,8370	80,1714	100,8637	70,0000	108	37 947 712	31 723,5	79 822,7

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.
10.09.26	14:14:44	86,8370	+1,11	1	0,001	0,002
10.09.26	11:29:51	85,8801	-0,46	6	0,005	0,012
08.09.26	17:13:20	86,2784	+1,21	312	0,275	0,606
21.08.26	16:10:20	85,2440	+0,13	29 803	25,93	56,59
18.08.26	14:18:22	85,1363	-0,42	29 500	25,62	55,52
12.08.26	12:33:37	85,4962	-0,69	185	0,161	0,346
11.08.26	11:56:08	86,0934	+1,04	80	0,070	0,151
23.07.26	14:28:25	85,2079	+0,69	500 000	432,91	925,72
02.07.26	17:10:52	84,6216	+1,19	200 000	171,44	357,71
12.06.26	11:34:04	83,6274	+0,02	200 000	168,87	346,21

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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