MTC048_0002 - 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
25.09.26 (17:33)	101,2509	102,0000	102,0000	102,0000	102,0000	102,0000	4	257	0,281	0,636
24.09.26	102,6000	101,5128	101,5128	101,5132	102,0000	101,5128	9	24 014 000	26 111,7	58 592,4
From 12.05.26	102,6000	99,9997	102,0000	100,8939	102,5200	99,9997	76	103 088 956	108 829,1	235 172,2

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.
25.09.26	17:09:34	102,0000	0	24	0,026	0,059
25.09.26	16:19:05	102,0000	0	8	0,009	0,020
25.09.26	16:17:26	102,0000	0	175	0,191	0,433
25.09.26	15:32:05	102,0000	+0,48	50	0,055	0,124
24.09.26	16:26:46	101,5128	0	6 000 000	6 524,09	14 639,50
24.09.26	16:22:35	101,5128	0	6 000 000	6 524,09	14 639,50
24.09.26	16:21:21	101,5128	-0,48	6 000 000	6 524,09	14 639,50
24.09.26	15:37:46	102,0000	0	13 900	15,18	34,07
24.09.26	15:37:46	101,9999	+0,48	100	0,109	0,245
24.09.26	15:03:39	101,5128	-0,48	5 897 470	6 412,61	14 389,34

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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