MUM108_0007 - Kazakhstan Stock Exchange (KASE)

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For Investors/

Financial Instruments/

MUM108_0007

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
14.10.25	–	–	–	–	–	–	–	–	–	–
13.10.25	–	–	–	–	–	–	–	–	–	–
	0,0000	0,0000	96,3636	96,6835	100,0401	92,0385	7	3 908 242	3 841,5	12 071,7

Other securities

eurobonds

international bonds

MEKKAM

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

07.10.25 18:57	Kazakhstan's Ministry of Finance on October 7 placed 51.5 mln MEUKAM KZKD00000972 (MUM216_0001) on KASE at yield to maturity of 16.90 % APR
07.10.25 18:52	Kazakhstan's Ministry of Finance on October 7 placed 363,333 MEOKAM KZK200000778 (MOM060_0055) on KASE at 16.95 % APR
07.10.25 17:09	Special trading session for offering of MEUKAM KZKD00000550 (MUM240_0001) of Ministry of Finance of Republic of Kazakhstan on October 7 declared failed
07.10.25 17:06	Special trading session for offering of MEUKAM KZKD00000444 (MUM180_0004) of Ministry of Finance of Republic of Kazakhstan on October 7 declared failed
07.10.25 15:33	On October 7, special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 was held on KASE
07.10.25 15:30	On October 7, repeated special trading session for offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 9 was held on KASE
07.10.25 15:19	Special trading session for additional offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE today from 15:30 to 16:00 o'clock
07.10.25 15:17	Special trading session for additional offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 9 and current maturity of 10.8 years will be held on KASE today from 15:30 to 16:00
07.10.25 08:57	Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years is held on KASE on today
06.10.25 10:13	/REPEAT/ Special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 9 and term of 5 years will be held on KASE on October 7

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Actual information

INFORMATION KASE Rules

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule