KZ_10_2811

For Investors/

Financial Instruments/

KZ_10_2811

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
13.03.26	–	–	–	–	–	–	0	0	–	–
12.03.26	–	–	–	–	–	–	0	0	–	–
From 19.08.19	112,3460	0,0000	98,0000	103,2350	113,0595	95,0000	105	14 213 919	7 382,2	16 099,4

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.
12.12.25	14:37:16	98,0000	-0,41	49 300	29,49	56,70
18.08.25	11:42:58	98,4010	+1,13	480 115	304,19	562,41

Other securities

eurobonds

international bonds

МЕККАМ

MEOKAM

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	–

News

Highlighted news contain information on the company ratings

10.03.26 18:15	Kazakhstan's Ministry of Finance on March 10 placed 42.0 mln MUIKAM KZKB00000040 (MUX072_0003) on KASE at weighted average yield to maturity of 15.74 % APR
10.03.26 18:04	Kazakhstan's Ministry of Finance on March 10 placed 90.1 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at 15.10 % APR
10.03.26 17:51	Kazakhstan's Ministry of Finance on March 10 placed 259.2 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at yield to maturity of 16.25 % APR
10.03.26 15:17	On March 10, special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years was held on KASE
10.03.26 15:14	On March 10, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on March 12 was held on KASE
10.03.26 15:10	On March 10, repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on March 12 was held on KASE
10.03.26 08:56	Special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years is held on KASE today
05.03.26 17:31	Special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years will be held on KASE on March 10
03.03.26 18:33	Kazakhstan's Ministry of Finance on March 3 placed 38.3 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.97 % APR
03.03.26 18:30	Kazakhstan's Ministry of Finance on March 3 placed 68.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.98 % APR

The last 10 deals in the last 52 weeks

Other securities

News

Actual information