MUM120_0017 - Kazakhstan Stock Exchange (KASE)

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
17.09.26	–	–	–	–	–	–	–	–	–	–
16.09.26	–	–	–	–	–	–	0	0	–	–
From 06.03.17	99,2646	0,0000	96,9135	91,1515	100,8403	80,0751	318	391 544 446	374 412,3	823 638,6

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
14.09.26	14:54:16	96,9135	+0,30	7 000 000	7 116,45	15 782,41
25.08.26	14:34:56	96,6227	+0,24	1 000 000	1 008,98	2 203,05
20.08.26	16:23:14	96,3936	+0,15	750 000	754,45	1 632,24
06.08.26	12:38:44	96,2502	+1,96	750 000	750,75	1 597,85
12.06.26	14:11:06	94,3832	-0,02	15	0,015	0,030
12.06.26	14:11:06	94,4000	0	5	0,005	0,010
14.05.26	14:43:12	94,4000	+0,74	1 202 702	1 157,00	2 474,18
17.04.26	17:08:58	93,7065	0	4 500 000	4 267,42	9 051,49
17.04.26	17:08:58	93,7065	-0,38	4 500 000	4 267,42	9 051,49
20.03.26	12:52:38	94,0656	-0,21	52 860	50,00	103,67

eurobonds

international bonds

МЕККАМ

МЕОКАМ

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	–

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