MUM168_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
18.09.26 (13:09)	83,5670	83,0900	83,0900	83,0900	83,0900	83,0900	1	1	0,001	0,002
17.09.26	81,4609	83,0900	81,4609	81,4609	81,4609	81,4609	1	10	0,009	0,020
From 11.03.21	101,6245	72,6719	83,0900	92,0287	100,0173	66,6791	370	70 770 231	68 127,8	148 597,7

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.
18.09.26	12:59:33	83,0900	+2,00	1	0,001	0,002
17.09.26	17:25:17	81,4609	-1,96	10	0,009	0,020
14.09.26	12:55:23	83,0900	+2,09	31	0,027	0,061
27.08.26	14:42:25	81,3927	-1,70	66	0,057	0,124
21.08.26	14:50:40	82,8000	0	56	0,049	0,107
21.08.26	11:35:29	82,8000	0	1	0,001	0,002
20.08.26	11:29:36	82,8000	0	1	0,001	0,002
14.08.26	12:11:26	82,8000	-0,24	1	0,001	0,002
04.08.26	11:34:05	83,0000	0	1	0,001	0,002
03.08.26	11:30:21	83,0000	0	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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