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
11.08.26 (11:37)	100,2093	100,2087	100,2087	100,2087	100,2087	100,2087	2	8	0,008	0,018
10.08.26	100,2093	100,2093	100,2093	100,2093	100,2093	100,2093	1	125	0,130	0,276
From 21.11.22	116,4320	96,2365	100,2087	105,5096	115,9839	94,9989	403	132 625 591	142 988,3	310 190,0

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.
11.08.26	11:30:07	100,2087	0	4	0,004	0,009
11.08.26	11:29:51	100,2087	0,00	4	0,004	0,009
10.08.26	12:53:07	100,2093	0,00	125	0,130	0,276
07.08.26	15:40:43	100,2100	0	1	0,001	0,002
07.08.26	15:25:20	100,2100	0	1	0,001	0,002
07.08.26	11:33:40	100,2100	0	1	0,001	0,002
06.08.26	13:11:36	100,2100	0	1	0,001	0,002
05.08.26	16:19:50	100,2100	0	28	0,029	0,061
05.08.26	14:19:54	100,2100	0	14	0,015	0,031
03.08.26	13:21:21	100,2100	0	1	0,001	0,002

Other securities

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	–

News

Highlighted news contain information on the company ratings

04.08.26 18:38

Kazakhstan's Ministry of Finance on August 4 placed 450.5 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 16.19 % APR

04.08.26 17:41

Kazakhstan's Ministry of Finance on August 4 placed 60.0 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at weighted average yield to maturity of 14.00 % APR

04.08.26 17:34

Kazakhstan's Ministry of Finance on August 4 placed 59.0 mln MEOKAM KZK200000786 (MOM060_0056) on KASE at yield to maturity of 14.50 % APR

04.08.26 15:22

On August 4, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on August 6 was held on KASE

04.08.26 15:20

On August 4, repeated special trading session for offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on August 6 was held on KASE

04.08.26 15:19

On August 4, repeated special trading session for the offering of MEOKAM KZK200000786 (MOM060_0056) with settlement on August 6 was held on KASE

04.08.26 15:17

Special trading session for additional offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on August 6 and current maturity of 277 days will be held on KASE today from 15:30 to 16:00 o'clock

28.07.26 17:37

Kazakhstan's Ministry of Finance on July 28 placed 58.6 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at weighted average yield to maturity of 14.00 % APR

28.07.26 17:22

Kazakhstan's Ministry of Finance on July 28 placed 52.5 mln MEOKAM KZK200000786 (MOM060_0056) on KASE at weighted average yield to maturity of 14.49 % APR

28.07.26 17:14

Kazakhstan's Ministry of Finance on July 28 placed 180.6 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 16.13 % APR

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Actual information

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