MUM108_0014 - Kazakhstan Stock Exchange (KASE)

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
22.09.26	95,0999	102,4680	–	–	–	–	0	0	–	–
21.09.26	95,0999	102,4697	–	–	–	–	0	0	–	–
From 22.05.23	112,6525	86,6394	102,4714	101,5659	112,6525	86,3141	267	302 132 194	317 635,1	686 075,1

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.
18.09.26	13:22:10	102,4714	0	4	0,004	0,010
18.09.26	12:29:32	102,4714	+2,47	3	0,003	0,007
17.09.26	13:19:51	100,0000	-2,42	36	0,038	0,085
14.09.26	12:01:40	102,4817	0	9	0,010	0,021
14.09.26	11:51:51	102,4817	+3,85	32	0,034	0,076
08.09.26	12:02:35	98,6855	-2,54	15	0,015	0,034
04.09.26	14:28:35	101,2600	0	1	0,001	0,002
04.09.26	14:28:09	101,2600	0	1	0,001	0,002
25.08.26	14:25:09	101,2600	+2,01	7	0,007	0,016
25.08.26	11:30:06	99,2650	0	1	0,001	0,002

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	–

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