MUM156_0005 - 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	–	–	–	–	–	–	–	–	–	–
18.09.26	94,1342	94,9413	–	–	–	–	0	0	–	–
From 20.06.14	94,4000	0,0000	94,3932	80,8742	94,5208	78,3437	175	186 405 579	154 354,1	328 137,5

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.
17.09.26	15:16:22	94,3932	-0,01	911 910	878,00	1 973,57
14.09.26	16:06:10	94,4000	+0,19	51	0,049	0,109
11.09.26	15:49:37	94,2186	-0,09	2 000 000	1 919,65	4 258,41
09.09.26	14:07:10	94,3000	+0,24	5	0,005	0,011
07.09.26	14:01:24	94,0745	-0,24	1 000 000	957,14	2 096,41
04.09.26	14:28:23	94,3000	0	1	0,001	0,002
04.09.26	14:26:27	94,3000	0	2	0,002	0,004
04.09.26	14:25:53	94,3000	0	1	0,001	0,002
04.09.26	14:20:31	94,3000	-0,18	1	0,001	0,002
26.08.26	11:30:07	94,4735	+0,97	16	0,015	0,033

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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