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
25.09.26 (17:33)	100,2500	99,9940	99,9940	99,9940	99,9940	99,9940	5	13 015	13,7	31,1
24.09.26	99,9935	99,9935	99,9935	99,9935	99,9935	99,9935	1	145	0,153	0,343
From 21.11.22	116,4320	96,2365	99,9940	104,8865	115,9839	94,9989	504	147 656 350	158 682,8	345 094,6

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.
25.09.26	16:26:21	99,9940	0	9 200	9,71	21,98
25.09.26	16:26:19	99,9940	0	3 750	3,96	8,96
25.09.26	15:32:25	99,9940	0	60	0,063	0,143
25.09.26	13:25:22	99,9940	0	1	0,001	0,002
25.09.26	12:14:39	99,9940	0,00	4	0,004	0,010
24.09.26	16:55:54	99,9935	0,00	145	0,153	0,343
21.09.26	15:51:52	99,9908	0	10	0,011	0,024
21.09.26	15:23:05	99,9908	0	21	0,022	0,050
21.09.26	15:19:47	99,9908	0	12	0,013	0,028
21.09.26	14:51:18	99,9908	0	4	0,004	0,009

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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