MUM120_0011

For Investors/

Financial Instruments/

MUM120_0011

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
16.03.26	–	–	–	–	–	–	–	–	–	–
13.03.26	–	–	–	–	–	–	–	–	–	–
	102,5000	0,0000	99,8687	95,7968	106,9800	90,5968	94	35 892 320	34 883,3	111 385,0

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

10.03.26 18:15	Kazakhstan's Ministry of Finance on March 10 placed 42.0 mln MUIKAM KZKB00000040 (MUX072_0003) on KASE at weighted average yield to maturity of 15.74 % APR
10.03.26 18:04	Kazakhstan's Ministry of Finance on March 10 placed 90.1 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at 15.10 % APR
10.03.26 17:51	Kazakhstan's Ministry of Finance on March 10 placed 259.2 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at yield to maturity of 16.25 % APR
10.03.26 15:17	On March 10, special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years was held on KASE
10.03.26 15:14	On March 10, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on March 12 was held on KASE
10.03.26 15:10	On March 10, repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on March 12 was held on KASE
10.03.26 08:56	Special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years is held on KASE today
05.03.26 17:31	Special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years will be held on KASE on March 10
03.03.26 18:33	Kazakhstan's Ministry of Finance on March 3 placed 38.3 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.97 % APR
03.03.26 18:30	Kazakhstan's Ministry of Finance on March 3 placed 68.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.98 % APR

Other securities

News

Actual information