MUM180_0002

For Investors/

Financial Instruments/

MUM180_0002

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
16.01.26	–	–	–	–	–	–	–	–	–	–
15.01.26	–	–	–	–	–	–	–	–	–	–
	131,7335	95,5312	97,9815	112,2493	131,7335	95,5312	79	30 428 412	34 803,3	219 213,6

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

13.01.26 17:45	Kazakhstan's Ministry of Finance on January 13 placed 37.7 mln MEUKAM KZKD00001285 (MUM084_0020) on KASE at weighted average yield to maturity of 15.56 % APR
13.01.26 15:20	On January 13, repeated special trading session for offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on January 15 was held on KASE
13.01.26 15:15	Special trading session for additional offering of MEUKAM KZKD00001285 (MUM084_0020) with settlement on January 15 and current maturity of 6.2 years will be held on KASE today from 15:30 to 16:00 o'clock
06.01.26 18:36	Kazakhstan's Ministry of Finance on January 6 placed 47.6 mln MEOKAM KZK200000737 (MOM060_0054) on KASE at weighted average yield to maturity of 16.42 % APR
06.01.26 18:29	Kazakhstan's Ministry of Finance on January 6 placed 28.1 mln MEUKAM KZKD00001228 (MUM096_0014) on KASE at weighted average yield to maturity of 15.51 % APR
06.01.26 18:14	Kazakhstan's Ministry of Finance on January 6 placed 43.6 mln MEUKAM KZKD00001269 (MUM120_0020) on KASE at weighted average yield to maturity of 15.53 % APR
06.01.26 15:27	On January 6, repeated special trading session for offering of MEOKAM KZK200000737 (MOM060_0054) with settlement on January 9 was held on KASE
06.01.26 15:25	On January 6, repeated special trading session for offering of MEUKAM KZKD00001228 (MUM096_0014) with settlement on January 9 was held on KASE
06.01.26 15:22	On January 6, repeated special trading session for offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on January 9 was held on KASE
06.01.26 15:20	Special trading session for additional offering of MEUKAM KZKD00001269 (MUM120_0020) with settlement on January 9 and current maturity of 9.1 years will be held on KASE today from 15:30 to 16:00 o'clock

Other securities

News

Actual information