MUM084_0015 - Kazakhstan Stock Exchange (KASE)

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Financial Instruments/

MUM084_0015

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
24.10.25	–	–	–	–	–	–	–	–	–	–
23.10.25	–	–	–	–	–	–	–	–	–	–
	0,0000	0,0000	95,2145	99,4607	102,1995	95,2145	14	9 900 000	10 336,8	46 850,2

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

21.10.25 18:30	Kazakhstan's Ministry of Finance on October 21 placed 132.7 mln MEUKAM KZKD00000972 (MUM216_0001) on KASE at yield to maturity of 17.10 % APR
21.10.25 18:20	Kazakhstan's Ministry of Finance on October 21 placed 10.6 mln MEOKAM KZK200000778 (MOM060_0055) on KASE at yield to maturity of 17.15 % APR
21.10.25 18:08	Kazakhstan's Ministry of Finance on October 21 placed 218.1 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at yield to maturity of 17.20 % APR
21.10.25 15:27	On October 21, repeated special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 23 was held on KASE
21.10.25 15:23	On October 21, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on October 23 was held on KASE
21.10.25 15:19	On October 21, repeated special trading session for offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 23 was held on KASE
21.10.25 15:18	Special trading session for additional offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 23 and current term of 5 years will be held on KASE today from 15:30 to 16:00 o'clock
21.10.25 15:15	Special trading session for additional offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on October 23 and current maturity of 206 days will be held on KASE today from 15:30 to 16:00 o'clock
21.10.25 15:11	Special trading session for additional offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 23 and current maturity of 10.8 years will be held on KASE today from 15:30 to 16:00
14.10.25 18:40	Special trading session for offering of MEUKAM KZKD00000618 (MUM180_0007) of Ministry of Finance of Republic of Kazakhstan on October 14 declared failed

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Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule