MUM156_0006 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

MUM156_0006

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
29.05.26	78,0000	78,1632	–	–	–	–	0	0	–	–
28.05.26	78,0000	78,1561	–	–	–	–	0	0	–	–
From 10.05.18	91,4867	0,0000	77,5742	85,7735	95,0883	70,0000	292	104 696 684	92 210,0	218 698,5

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.
25.05.26	12:50:13	77,5742	0	1	0,001	0,002
25.05.26	12:32:53	77,5742	+0,75	2	0,002	0,003
18.05.26	11:32:49	77,0000	+1,99	150	0,116	0,246
12.05.26	15:28:50	75,5000	-2,19	13	0,010	0,021
08.05.26	15:23:13	77,1879	+0,05	5	0,004	0,008
05.05.26	11:51:22	77,1458	-0,16	5	0,004	0,009
21.04.26	12:24:52	77,2729	-0,35	1	0,001	0,002
20.04.26	11:30:03	77,5456	+4,79	20	0,017	0,036
17.04.26	11:39:52	74,0000	-4,51	1	0,001	0,002
15.04.26	15:57:28	77,4959	0	1	0,001	0,002

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

26.05.26 18:38

Kazakhstan's Ministry of Finance on May 26 placed 68.0 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 17.00 % APR

26.05.26 18:30

Kazakhstan's Ministry of Finance on May 26 placed 56.1 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at weighted average yield to maturity of 15.03 % APR

26.05.26 18:22

Kazakhstan's Ministry of Finance on May 26 placed 54.0 mln MEUKAM KZKD00001236 (MUM108_0014) on KASE at weighted average yield to maturity of 15.11 % APR

26.05.26 15:26

On May 26, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 29 was held on KASE

26.05.26 15:24

On May 26, repeated special trading session for offering of MEUKAM KZKD00001236 (MUM108_0014) with settlement on May 29 was held on KASE

26.05.26 15:20

On May 26, repeated special trading session for offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on May 29 was held on KASE

26.05.26 15:17

Special trading session for additional offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 29 and current maturity of 2.5 years will be held on KASE today from 15:30 to 16:00 o'clock

26.05.26 15:13

Special trading session for additional offering of MEUKAM KZKD00001236 (MUM108_0014) with settlement on May 29 and current maturity of 6 years will be held on KASE today from 15:30 to 16:00 o'clock

26.05.26 15:09

Special trading session for additional offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on May 29 and current maturity of 12 years will be held on KASE today from 15:30 to 16:00 o'clock

19.05.26 18:26

Kazakhstan's Ministry of Finance on May 19 placed 58.9 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at yield to maturity of 15.10 % APR

1

2

3

4

5

...

966

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule