MUM096_0011 - Kazakhstan Stock Exchange (KASE)

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MUM096_0011

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
16.04.26	–	–	–	–	–	–	0	0	–	–
15.04.26	–	88,9945	–	–	–	–	0	0	–	–
From 28.10.20	100,0000	80,9112	88,5681	88,9484	98,3410	80,9112	190	120 418 897	113 401,0	229 543,0

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.
08.04.26	17:12:28	88,5681	0	108 303	101,06	219,51
03.04.26	12:19:29	88,5681	0	20	0,019	0,039
02.04.26	15:38:54	88,5681	+0,19	1 000	0,932	1,96
17.03.26	11:30:03	88,3976	0	2	0,002	0,004
13.03.26	11:33:50	88,3976	+0,01	1	0,001	0,002
10.03.26	15:27:05	88,3883	+0,01	10 000 000	9 231,46	18 692,83
06.03.26	15:59:51	88,3790	+0,26	10 000 000	9 227,62	18 703,62
04.03.26	16:32:37	88,1471	-0,60	1 406 275	1 292,35	2 594,61
27.02.26	16:24:53	88,6792	+0,22	200 000	184,69	368,09
17.02.26	11:55:24	88,4807	+1,78	219 307	201,19	408,94

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

14.04.26 18:21

Kazakhstan's Ministry of Finance on April 14 placed 100.0 mln MUIKAM KZKB00000040 (MUX072_0003) on KASE at yield to maturity of 15.00 % APR

14.04.26 18:16

Kazakhstan's Ministry of Finance on April 14 placed 61.0 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at weighted average yield to maturity of 15.24 % APR

14.04.26 17:59

Kazakhstan's Ministry of Finance on April 14 placed 246.3 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at weighted average yield to maturity of 17.23 % APR

14.04.26 15:26

On April 14, repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on April 16 was held on KASE

14.04.26 15:23

On April 14, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on April 16 was held on KASE

14.04.26 15:20

On April 14, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on April 16 was held on KASE

14.04.26 15:17

Special trading session for additional offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on April 16 and maturity of 5 years will be held on KASE today from 15:30 to 16:00 o'clock

14.04.26 15:13

Special trading session for additional offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on April 16 and current maturity of 7.9 years will be held on KASE today from 15:30 to 16:00 o'clock

14.04.26 15:10

Special trading session for additional offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on April 16 and current maturity of 297 days will be held on KASE today from 15:30 to 16:00 o'clock

07.04.26 18:51

Special trading session for offering of MEOKAM KZK200000737 (MOM060_0054) of Ministry of Finance of Republic of Kazakhstan on April 7 declared failed

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Actual information

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