MOM060_0055 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MOM060_0055

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
20.03.26	101,5340	108,0909	–	–	–	–	0	0	–	–
19.03.26	101,5330	101,5330	101,5330	101,5330	101,5330	101,5330	2	33	0,036	0,075
From 10.10.25	105,4411	101,5330	101,5330	104,8835	108,9251	101,5330	20	12 101 619	13 539,9	27 410,3

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.
19.03.26	14:56:51	101,5330	0	23	0,025	0,052
19.03.26	13:24:10	101,5330	-1,23	10	0,011	0,023
18.03.26	15:37:04	102,7997	-2,10	1 000 000	1 103,80	2 304,29
18.03.26	15:27:34	104,0000	-0,95	1 000	1,12	2,33
18.03.26	15:27:34	105,0000	-0,23	500	0,563	1,18
13.03.26	16:28:36	105,2455	-2,68	2 500 000	2 817,12	5 729,57
04.03.26	12:15:15	108,1394	+3,06	1	0,001	0,002
04.03.26	11:36:42	104,9246	-0,95	7 000 000	7 829,21	15 718,46
25.02.26	14:28:18	108,5100	-0,01	10	0,012	0,023
23.02.26	15:39:57	108,5157	+2,92	17	0,020	0,039

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

17.03.26 18:40

Kazakhstan's Ministry of Finance on March 17 placed 22.8 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.97 % APR

17.03.26 18:27

Kazakhstan's Ministry of Finance on March 17 placed 30.0 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at yield to maturity of 15.10 % APR

17.03.26 15:25

On March 17, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on March 19 was held on KASE

17.03.26 15:19

On March 17, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on March 19 was held on KASE

10.03.26 18:15

Kazakhstan's Ministry of Finance on March 10 placed 42.0 mln MUIKAM KZKB00000040 (MUX072_0003) on KASE at weighted average yield to maturity of 15.74 % APR

10.03.26 18:04

Kazakhstan's Ministry of Finance on March 10 placed 90.1 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at 15.10 % APR

10.03.26 17:51

Kazakhstan's Ministry of Finance on March 10 placed 259.2 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at yield to maturity of 16.25 % APR

10.03.26 15:17

On March 10, special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years was held on KASE

10.03.26 15:14

On March 10, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on March 12 was held on KASE

10.03.26 15:10

On March 10, repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on March 12 was held on KASE

1

2

3

4

5

...

959

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule