MOM060_0055 - 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	106,7000	108,7500	–	–	–	–	0	0	–	–
17.09.26	108,7500	108,7500	108,7500	108,7500	108,7500	108,7500	1	1	0,001	0,003
From 10.10.25	108,7600	101,5330	108,7500	104,8845	108,9251	101,5330	66	12 105 974	13 544,8	27 420,7

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	12:44:16	108,7500	0	1	0,001	0,003
11.09.26	12:04:51	108,7500	0	4	0,005	0,010
10.09.26	14:22:20	108,7500	0	1	0,001	0,003
08.09.26	12:10:40	108,7500	0	1	0,001	0,003
07.09.26	13:25:29	108,7500	0	6	0,007	0,015
04.09.26	16:37:39	108,7500	0	7	0,008	0,018
04.09.26	15:55:21	108,7500	0	20	0,023	0,051
04.09.26	12:50:02	108,7500	+0,04	1	0,001	0,003
03.09.26	15:34:12	108,7100	+0,10	13	0,015	0,033
31.08.26	14:35:42	108,6000	0	60	0,069	0,149

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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