MUM096_0013 - Kazakhstan Stock Exchange (KASE)

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MUM096_0013

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
23.04.26	85,1449	89,7072	–	–	–	–	0	0	–	–
22.04.26	85,1247	85,1247	85,1247	85,1247	85,1247	85,1247	1	260 000	227,7	489,9
From 07.02.22	101,2978	0,0000	85,1247	90,9889	101,2978	81,6763	201	211 238 417	200 677,8	424 745,1

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.
22.04.26	17:10:47	85,1247	+0,18	260 000	227,68	489,92
26.03.26	11:30:01	84,9685	-5,14	2	0,002	0,004
19.03.26	12:52:44	89,5714	+3,11	1	0,001	0,002
17.03.26	15:20:41	86,8657	-0,90	1 000 000	882,41	1 814,91
16.03.26	14:30:10	87,6517	+0,77	40 553	36,09	73,46
13.03.26	14:56:39	86,9802	-0,57	1 621 850	1 432,00	2 912,46
04.03.26	16:01:03	87,4796	-2,25	40 553	35,87	72,02
04.03.26	13:59:57	89,4906	+0,06	2	0,002	0,004
19.02.26	11:33:20	89,4409	+0,32	2	0,002	0,004
16.02.26	12:50:02	89,1588	+1,94	5	0,004	0,009

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

21.04.26 18:21

Kazakhstan's Ministry of Finance on April 21 placed 92.7 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at weighted average yield to maturity of 15.10 % APR

21.04.26 18:00

Kazakhstan's Ministry of Finance on April 21 placed 68.3 mln MEOKAM KZK200000737 (MOM060_0054) on KASE at yield to maturity of 17.00 % APR

21.04.26 17:56

Special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) of Ministry of Finance of Republic of Kazakhstan declared failed

21.04.26 15:25

On April 21, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on April 23 was held on KASE

21.04.26 15:22

On April 21, repeated special trading session for offering of MEOKAM KZK200000737 (MOM060_0054) with settlement on April 23 was held on KASE

21.04.26 15:20

Special trading session for additional offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on April 23 and current maturity of 7.9 years will be held on KASE today from 15:30 to 16:00 o'clock

21.04.26 15:18

Special trading session for additional offering of МЕОКАМ KZK200000737 (MOM060_0054) with settlement on April 23 and current maturity of 1.6 years will be held on KASE today from 15:30 to 16:00

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

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