MUM120_0004 - Kazakhstan Stock Exchange (KASE)

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Financial Instruments/

MUM120_0004

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
31.12.25	–	–	–	–	–	–	–	–	–	–
30.12.25	–	–	–	–	–	–	–	–	–	–
	121,3290	0,0000	99,6354	108,4469	123,3427	99,2606	70	17 360 631	19 245,4	123 477,1

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

23.12.25 18:14	On December 23, the Ministry of Finance of Kazakhstan placed on KASE 75.8 mln MEUKAM KZKD00000659 (MUM180_0008) with weighted average yield to maturity of 16.46% per annum
23.12.25 18:07	On December 23, the Ministry of Finance of Kazakhstan placed on KASE 36.2 mln MEUKAM KZKD00001178 (MUM144_0009) with weighted average yield to maturity of 15.44% per annum
23.12.25 15:10	On December 23, KASE held repeated special trading session for placement of MEUKAM KZKD00000659 (MUM180_0008) with settlement on December 25
23.12.25 15:08	On December 23, KASE held repeated special trading session for placement of MEUKAM KZKD00001178 (MUM144_0009) with settlement on December 25
23.12.25 15:06	Today from 15:30 to 16:00, KASE will hold special trading session for additional placement of MEUKAM KZKD00000659 (MUM180_0008) with settlement on December 25 and maturity period of 1.8 years
17.12.25 17:59	On December 17, the Ministry of Finance of Kazakhstan placed on KASE 49.7 mln MEOKAM KZK200000778 (MOM060_0055) with weighted average yield to maturity of 15.45% per annum
17.12.25 14:59	On December 17, KASE held repeated special trading session for placement of MEOKAM KZK200000778 (MOM060_0055) with settlement on December 19
09.12.25 18:44	On December 9, the Ministry of Finance of Kazakhstan placed on KASE 30.0 mln MEUKAM KZKD00001301 (MUM096_0015) with yield to maturity of 15.55% per annum
09.12.25 18:38	On December 9, the Ministry of Finance of Kazakhstan placed on KASE 30.0 mln MEUKAM KZKD00001186 (MUM180_0015) with yield to maturity of 15.55% per annum
09.12.25 15:26	On December 9, KASE held repeated special trading session for placement of MEUKAM KZKD00001186 (MUM180_0015) with settlement on December 11

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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