MKM012_0161

For Investors/

Financial Instruments/

MKM012_0161

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
11.02.26	–	96,0488	–	–	–	–	0	0	–	–
10.02.26	–	96,0072	96,0072	96,0072	96,0072	96,0072	2	968	0,093	0,188
From 16.05.25	94,1328	88,7164	96,0072	92,5226	96,0072	88,7164	19	211 417 686	19 560,9	38 203,5

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.
10.02.26	12:31:00	96,0072	0	1	0,000	0,000
10.02.26	12:18:56	96,0072	+0,47	967	0,093	0,188
27.01.26	12:40:22	95,5597	0	100	0,010	0,019
27.01.26	11:39:20	95,5597	+1,66	100	0,010	0,019
21.01.26	17:09:12	94,0000	-1,01	2	0,000	0,000
12.01.26	12:21:10	94,9631	0	1	0,000	0,000
12.01.26	11:34:42	94,9631	+0,88	1	0,000	0,000
30.12.25	13:12:29	94,1328	+0,18	6 108 391	575,00	1 139,16
24.12.25	13:02:23	93,9632	+0,01	30 000 000	2 818,90	5 525,30
22.12.25	15:28:21	93,9509	+0,76	10	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

10.02.26 18:09	Kazakhstan's Ministry of Finance on February 10 placed 46.7 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.91 % APR
10.02.26 17:57	Kazakhstan's Ministry of Finance on February 10 placed 81.1 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 15.17 % APR
10.02.26 17:47	Kazakhstan's Ministry of Finance on February 10 placed 91.3 mln MEUKAM KZKD00000857 (MUM300_0003) on KASE at weighted average yield to maturity of 15.10 % APR
10.02.26 15:28	On February 10, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on February 12 was held on KASE
10.02.26 15:27	On February 10, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 12 was held on KASE
10.02.26 15:26	On February 10, repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on February 12 was held on KASE
10.02.26 15:25	Special trading session for additional offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on February 12 and current maturity of 2.8 years will be held on KASE today from 15:30 to 16:00 o'clock
10.02.26 15:24	Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 12 and current maturity of 11 years will be held on KASE today from 15:30 to 16:00 o'clock
10.02.26 15:21	Special trading session for additional offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on February 19 and current maturity of 14 years will be held on KASE today from 15:30 to 16:00
03.02.26 18:47	Kazakhstan's Ministry of Finance on February 3 placed 54.5 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at 15.18 % APR

The last 10 deals in the last 52 weeks

Other securities

News

Actual information