MUM096_0012 - Kazakhstan Stock Exchange (KASE)

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MUM096_0012

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
03.07.26 (17:32)	89,6493	89,6493	89,6493	89,6493	89,6493	89,6493	2	4 000 000	3 984,5	8 397,8
02.07.26	89,6399	89,6399	89,6399	89,6399	89,6399	89,6399	4	1 506 197	1 499,8	3 129,4
From 29.07.21	98,9614	82,4712	89,6493	89,7229	98,9614	80,2264	262	118 576 947	113 755,2	241 485,3

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.
03.07.26	14:54:45	89,6493	0	3 804 000	3 789,29	7 986,35
03.07.26	14:35:31	89,6493	+0,01	196 000	195,24	411,49
02.07.26	16:15:07	89,6399	0	1 506 001	1 499,59	3 128,98
02.07.26	15:49:16	89,6399	0	6	0,006	0,012
02.07.26	13:43:18	89,6399	0	96	0,096	0,199
02.07.26	13:31:52	89,6399	-0,67	94	0,094	0,195
30.06.26	11:47:40	90,2435	+1,11	15	0,015	0,031
26.06.26	15:46:17	89,2518	-0,59	1 000 000	989,81	2 039,17
25.06.26	12:55:42	89,7820	0	499 999	497,41	1 021,33
25.06.26	12:55:42	89,7820	+0,24	500 000	497,41	1 021,34

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

02.07.26 10:17

/REPEAT/ Special trading session for the offering of MEOKAM KZK200000794 (МОМ036_0093) with settlement on July 9 and term of 3 years will be held on KASE on July 07

30.06.26 10:03

/REPEAT/ Special trading session for the offering of MEOKAM KZK200000794 (МОМ036_0093) with settlement on July 9 and term of 3 years will be held on KASE on July 07

26.06.26 11:05

Special trading session for the offering of MEOKAM KZK200000794 (МОМ036_0093) with settlement on July 9 and term of 3 years will be held on KASE on June 16

23.06.26 17:26

Kazakhstan's Ministry of Finance on June 23 placed 48.0 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at weighted average yield to maturity of 14.25 % APR

23.06.26 17:17

Kazakhstan's Ministry of Finance on June 23 placed 54.2 mln MEUKAM KZKD00001095 (MUM096_0011) on KASE at weighted average yield to maturity of 15.69 % APR

23.06.26 14:52

On June 23, repeated special trading session for offering of MEUKAM KZKD00001095 (MUM096_0011) with settlement on June 25 was held on KASE

23.06.26 14:41

On June 23, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on June 25 was held on KASE

16.06.26 17:03

Kazakhstan's Ministry of Finance on June 16 placed 51.8 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at weighted average yield to maturity of 14.47 % APR

16.06.26 16:59

Kazakhstan's Ministry of Finance on June 16 placed 50.0 mln MEOKAM KZK200000786 (MOM060_0056) on KASE at 14.94 % APR

16.06.26 15:18

On June 16, repeated special trading session for the offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on June 18 was held on KASE

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