MOM048_0054

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MOM048_0054

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
23.01.26	97,5750	98,7225	–	–	–	–	0	0	–	–
22.01.26	97,5645	97,5645	97,5645	97,5645	97,5645	97,5645	1	25 189	25,8	51,0
From 19.09.22	108,0399	0,0000	97,5645	99,8531	108,0399	95,7330	240	164 846 856	170 739,2	348 827,1

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.
22.01.26	12:00:05	97,5645	-1,09	25 189	25,84	51,00
21.01.26	15:41:55	98,6407	-0,05	847 947	878,00	1 731,59
20.01.26	12:21:11	98,6940	+1,21	5	0,005	0,010
19.01.26	11:33:51	97,5123	-1,02	106	0,108	0,212
13.01.26	16:17:35	98,5149	+1,17	10 030 000	10 341,90	20 284,59
05.01.26	14:26:12	97,3793	-1,25	6	0,006	0,012
05.01.26	14:15:41	98,6165	+0,31	5	0,005	0,010
17.12.25	11:30:16	98,3165	+0,35	200	0,204	0,392
15.12.25	15:22:15	97,9766	-0,17	2 970 000	3 015,41	5 772,44
10.12.25	17:29:40	98,1401	0	100	0,101	0,197

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

20.01.26 18:02	Kazakhstan's Ministry of Finance on January 20 placed 77.5 mln MEUKAM KZKD00000931 (MUM180_0013) on KASE at weighted average yield to maturity of 15.50 % APR
20.01.26 17:51	Kazakhstan's Ministry of Finance on January 20 placed 67.7 mln MEOKAM KZK200000778 (MOM060_0055) on KASE at weighted average yield to maturity of 15.48 % APR
20.01.26 15:24	On January 20, repeated special trading session for offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on January 22 was held on KASE
20.01.26 15:22	On January 20, repeated special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on January 22 was held on KASE
20.01.26 15:20	Special trading session for additional offering of MEUKAM KZKD00000931 (MUM180_0013) with settlement on January 22 and current maturity of 7.2 years will be held on KASE today from 15:30 to 16:00
20.01.26 15:17	Special trading session for additional offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on January 22 and current maturity of 4.7 years will be held on KASE today from 15:30 to 16:00
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

The last 10 deals in the last 52 weeks

Other securities

News

Actual information