KZ_23_3504 - 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
24.09.26	–	–	–	–	–	–	–	–	–	–
23.09.26	94,0000	98,0000	–	–	98,0000	98,0000	1	1 000	0,449	1,0
From 18.10.24	101,7577	93,2500	98,0000	98,4181	101,7577	93,2500	133	88 784 000	43 333,6	88 637,9

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.
23.09.26	11:30:08	98,0000	+1,03	1 000	0,449	1,00
27.08.26	16:44:52	97,0001	+3,19	11 500 000	5 216,13	11 367,34
26.08.26	14:44:18	94,0000	-3,59	1 000	0,439	0,958
24.08.26	13:37:08	97,5000	+0,57	2 028 000	920,01	2 013,68
17.08.26	16:10:49	96,9500	0	300 000	137,33	295,96
17.08.26	16:10:49	96,9500	0	100 000	45,78	98,65
17.08.26	16:10:49	96,9500	-1,57	100 000	45,78	98,65
13.08.26	12:19:11	98,5000	0	32 000	14,91	32,06
10.08.26	12:18:21	98,5000	-1,01	47 000	22,11	47,05
31.07.26	16:15:53	99,5000	+3,11	1 000	0,479	1,01

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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