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
02.02.26	–	–	–	–	–	–	–	–	–	–
30.01.26	–	–	–	–	–	–	–	–	–	–
	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

30.01.26 10:38	Special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on February 5 and term of 6 years will be held on KASE on February 3
30.01.26 10:26	Special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on February 5 and term of 365 days will be held on KASE on February 3
27.01.26 17:55	Kazakhstan's Ministry of Finance on January 27 placed 73.5 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.99 % APR
27.01.26 17:48	Kazakhstan's Ministry of Finance on January 27 placed 44.4 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at weighted average yield to maturity of 15.42 % APR
27.01.26 17:39	Kazakhstan's Ministry of Finance on January 27 placed 28.3 mln MEUKAM KZKD00001228 (MUM096_0014) on KASE at weighted average yield to maturity of 15.44 % APR
27.01.26 15:26	On January 27, repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on January 29 was held on KASE
27.01.26 15:23	On January 27, repeated special trading session for offering of MEUKAM KZKD00001228 (MUM096_0014) with settlement on January 29 was held on KASE
27.01.26 15:20	On January 27, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on January 29 was held on KASE
27.01.26 15:17	Special trading session for additional offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on January 29 and current maturity of 2.9 years will be held on KASE today from 15:30 to 16:00 o'clock
20.01.26 18:02	Kazakhstan's Ministry of Finance on January 20 placed 77.5 mln MEUKAM KZKD00000931 (MUM180_0013) on KASE at weighted average yield to maturity of 15.50 % APR

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Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule