MOM048_0056 - 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	104,7639	–	–	–	–	–	0	0	–	–
17.09.26	106,8945	104,7639	104,7639	104,7639	106,8945	104,7639	5	2 500 028	2 671,1	6 004,1
From 08.08.25	106,9521	100,7488	104,7639	102,7711	106,9521	100,7488	16	6 150 117	6 567,1	13 604,3

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.
17.09.26	15:21:00	104,7639	-1,99	28	0,030	0,067
17.09.26	15:11:25	104,7639	-1,99	2 499 972	2 671,04	6 003,96
17.09.26	15:11:25	105,0000	-1,77	21	0,022	0,051
17.09.26	15:11:25	106,8945	0	5	0,005	0,012
17.09.26	15:11:25	106,8945	+1,90	2	0,002	0,005
08.09.26	15:21:07	106,9521	0	40	0,043	0,096
08.09.26	15:11:37	106,9521	0	3	0,003	0,007
08.09.26	12:51:48	106,9521	+1,79	25	0,027	0,060
31.08.26	15:49:36	105,0697	0	3	0,003	0,007
31.08.26	15:47:49	105,0697	0	10	0,011	0,023

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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