KZ_06_4410 - 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	83,1000	91,0000	–	–	–	–	0	0	–	–
10.09.26	91,0000	91,0000	–	–	91,0000	91,0000	1	23 000	9,8	21,4
From 29.10.14	143,6070	0,0000	91,0000	107,6396	143,6070	81,3000	513	153 488 047	71 542,8	166 843,3

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.
10.09.26	11:52:50	91,0000	+3,23	23 000	9,78	21,40
17.08.26	17:04:58	88,1500	-3,92	67 000	27,93	60,19
12.06.26	16:17:52	91,7507	-1,34	1 079 000	487,30	999,05
19.05.26	14:54:26	93,0000	0	14 000	6,12	13,09
12.05.26	13:46:41	93,0000	+1,03	31 000	13,36	28,96
30.04.26	15:47:38	92,0500	-0,81	2 100 000	894,96	1 939,02
22.04.26	14:25:00	92,8057	+1,32	435 000	187,89	404,29
01.04.26	16:24:33	91,6000	+1,79	532 000	239,24	499,70
27.03.26	17:10:07	89,9900	-3,08	4 000 000	1 777,72	3 689,52
12.03.26	17:09:27	92,8500	+2,03	631 000	293,08	598,87

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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