MUM120_0005 - Kazakhstan Stock Exchange (KASE)

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For Investors/

Financial Instruments/

MUM120_0005

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	–	–	–	–	–	–	–	–	–	–
	112,0000	0,0000	97,7683	101,9358	112,0000	89,0997	89	29 934 073	31 220,7	186 754,7

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