MUM120_0020 - 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
21.09.26 (17:32)	99,0610	101,2300	101,2300	101,2300	101,2300	101,2300	2	20	0,022	0,049
18.09.26	99,0610	101,2300	–	–	–	–	0	0	–	–
From 14.02.25	101,7200	86,9658	101,2300	93,9304	101,7182	86,9658	61	49 037 347	47 969,4	97 253,7

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.
21.09.26	15:52:41	101,2300	0	2	0,002	0,005
21.09.26	15:48:50	101,2300	-0,48	18	0,020	0,044
15.09.26	14:57:38	101,7182	+0,48	1	0,001	0,002
14.09.26	12:16:08	101,2300	+1,46	20	0,022	0,049
08.09.26	15:03:14	99,7752	+0,05	999 991	1 078,24	2 373,36
07.09.26	12:37:31	99,7270	-0,53	999 991	1 077,37	2 359,76
01.09.26	17:14:09	100,2543	+0,24	9	0,010	0,021
31.08.26	14:21:38	100,0100	+2,05	4	0,004	0,009
19.08.26	12:49:52	97,8750	-0,13	295 538	310,86	675,60
19.08.26	12:49:52	98,0000	-0,61	50 000	52,66	114,44

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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