MUM156_0007 - 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
16.09.26	81,8400	82,8108	–	–	–	–	0	0	–	–
15.09.26	81,8358	82,8067	–	–	–	–	0	0	–	–
From 18.02.21	101,4256	70,8389	81,6392	91,1648	101,4256	70,4857	370	180 282 631	172 078,9	372 818,8

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	16:45:12	81,6392	-0,14	474 374	415,15	920,68
14.09.26	16:35:22	81,7545	-0,09	1 000 000	876,30	1 943,40
14.09.26	15:51:56	81,8315	-4,18	500 000	438,53	972,55
14.09.26	12:54:32	85,4031	+4,46	31	0,028	0,063
26.08.26	12:09:45	81,7572	-1,37	37	0,032	0,070
17.08.26	11:44:11	82,8944	-1,85	1	0,001	0,002
05.08.26	11:32:58	84,4548	+2,21	1	0,001	0,002
28.07.26	12:44:24	82,6283	0,00	45	0,039	0,083
27.07.26	16:16:49	82,6248	+0,04	2	0,002	0,004
16.07.26	15:26:43	82,5936	+0,02	1	0,001	0,002

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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