MUM120_0007 - Kazakhstan Stock Exchange (KASE)

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Financial Instruments/

MUM120_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
19.12.25	–	–	–	–	–	–	–	–	–	–
18.12.25	–	–	–	–	–	–	–	–	–	–
	108,1811	0,0000	99,3212	104,1249	125,0449	81,7600	106	19 551 632	20 979,5	110 946,4

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

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
09.12.25 15:23	On December 9, KASE held repeated special trading session for placement of MEUKAM KZKD00001301 (MUM096_0015) with settlement on December 11
02.12.25 18:09	Kazakhstan's Ministry of Finance on December 2 placed 54.5 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at yield to maturity of 16.10 % APR
02.12.25 18:00	Kazakhstan's Ministry of Finance on December 2 placed 50.0 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at yield to maturity of 16.78 % APR
02.12.25 15:09	On December 2, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on December 4 was held on KASE
02.12.25 14:58	On December 2, repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on December 4 was held on KASE

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Actual information

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