MOM060_0054 - 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
18.09.26 (17:32)	99,9903	99,9903	99,9903	99,9903	99,9903	99,9903	2	47 510	50,0	112,5
17.09.26	100,0000	99,9898	99,9898	99,9898	99,9898	99,9898	3	6 380	6,7	15,1
From 21.11.22	116,4320	96,2365	99,9903	104,8870	115,9839	94,9989	493	147 643 133	158 668,8	345 063,0

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.
18.09.26	15:36:26	99,9903	0	47 500	50,01	112,48
18.09.26	13:32:48	99,9903	0,00	10	0,011	0,024
17.09.26	16:51:55	99,9898	0	10	0,011	0,024
17.09.26	16:50:10	99,9898	0	370	0,389	0,875
17.09.26	11:29:50	99,9898	0,00	6 000	6,31	14,19
16.09.26	12:25:04	99,9885	+0,62	8	0,008	0,019
16.09.26	12:21:16	99,3691	-0,62	10 000 000	10 448,58	23 328,96
16.09.26	11:29:53	99,9885	0,00	5 000	5,26	11,73
15.09.26	16:47:05	99,9881	+0,62	1	0,001	0,002
15.09.26	16:28:21	99,3673	0	2	0,002	0,005

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	–

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule