MUM084_0011 - Kazakhstan Stock Exchange (KASE)

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Financial Instruments/

MUM084_0011

Trades

Characteristics of the securities

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
23.12.25	–	–	–	–	–	–	–	–	–	–
22.12.25	–	–	–	–	–	–	–	–	–	–
	100,7315	0,0000	94,7000	100,1284	103,3309	94,7000	32	6 421 770	6 593,1	40 065,5

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

23.12.25 18:14	On December 23, the Ministry of Finance of Kazakhstan placed on KASE 75.8 mln MEUKAM KZKD00000659 (MUM180_0008) with weighted average yield to maturity of 16.46% per annum
23.12.25 18:07	On December 23, the Ministry of Finance of Kazakhstan placed on KASE 36.2 mln MEUKAM KZKD00001178 (MUM144_0009) with weighted average yield to maturity of 15.44% per annum
23.12.25 15:10	On December 23, KASE held repeated special trading session for placement of MEUKAM KZKD00000659 (MUM180_0008) with settlement on December 25
23.12.25 15:08	On December 23, KASE held repeated special trading session for placement of MEUKAM KZKD00001178 (MUM144_0009) with settlement on December 25
23.12.25 15:06	Today from 15:30 to 16:00, KASE will hold special trading session for additional placement of MEUKAM KZKD00000659 (MUM180_0008) with settlement on December 25 and maturity period of 1.8 years
17.12.25 17:59	On December 17, the Ministry of Finance of Kazakhstan placed on KASE 49.7 mln MEOKAM KZK200000778 (MOM060_0055) with weighted average yield to maturity of 15.45% per annum
17.12.25 14:59	On December 17, KASE held repeated special trading session for placement of MEOKAM KZK200000778 (MOM060_0055) with settlement on December 19
09.12.25 18:44	On December 9, the Ministry of Finance of Kazakhstan placed on KASE 30.0 mln MEUKAM KZKD00001301 (MUM096_0015) with yield to maturity of 15.55% per annum
09.12.25 18:38	On December 9, the Ministry of Finance of Kazakhstan placed on KASE 30.0 mln MEUKAM KZKD00001186 (MUM180_0015) with yield to maturity of 15.55% per annum
09.12.25 15:26	On December 9, KASE held repeated special trading session for placement of MEUKAM KZKD00001186 (MUM180_0015) with settlement on December 11

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Actual information

INFORMATION KASE Rules

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

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FOR MEMBERS Trading and Clearing Shedule