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
14.08.26	101,0000	101,9000	–	–	–	–	0	0	–	–
13.08.26	101,0000	100,9928	100,9928	100,9929	101,5000	100,9928	4	2 750 001	2 918,9	6 274,6
From 12.05.26	102,2500	100,0255	100,9928	100,4528	102,2500	100,0255	30	51 651 454	53 317,5	112 223,1

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.
13.08.26	15:50:26	100,9928	-0,01	700 000	742,98	1 597,16
13.08.26	15:50:26	100,9928	-0,01	2 000 000	2 122,80	4 563,31
13.08.26	15:50:26	101,0000	-0,49	50 000	53,07	114,09
13.08.26	13:09:24	101,5000	-0,49	1	0,001	0,002
12.08.26	15:47:38	102,0000	0	15	0,016	0,034
12.08.26	14:13:51	102,0000	+1,04	84	0,090	0,193
12.08.26	11:35:05	100,9473	0	50 000	52,98	113,74
12.08.26	11:35:05	100,9473	-0,05	9 950 000	10 542,12	22 635,20
12.08.26	11:34:25	101,0000	+0,01	50 000	53,00	113,80
11.08.26	16:03:04	100,9900	-0,01	5 000 000	5 297,22	11 365,48

Other securities

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	–

News

Highlighted news contain information on the company ratings

11.08.26 18:29

Kazakhstan's Ministry of Finance on August 11 placed 42.6 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at weighted average yield to maturity of 14.40 % APR

11.08.26 18:26

Kazakhstan's Ministry of Finance on August 11 placed 51.1 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at weighted average yield to maturity of 14.00 % APR

11.08.26 18:18

Kazakhstan's Ministry of Finance on August 11 placed 32.0 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at yield to maturity of 14.00 % APR

11.08.26 18:00

Kazakhstan's Ministry of Finance on August 11 placed 260.0 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at yield to maturity of 16.20 % APR

11.08.26 15:40

On August 11, repeated special trading session for the offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on August 13 was held on KASE

11.08.26 15:37

On August 11, repeated special trading session for the offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on August 13 was held on KASE

11.08.26 15:35

On August 11, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on August 13 was held on KASE

11.08.26 15:32

On August 11, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on August 13 was held on KASE

11.08.26 15:30

Special trading session for the additional offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on August 13 and current maturity of 178 days will be held on KASE today from 15:30 to 16:00 o'clock

04.08.26 18:38

Kazakhstan's Ministry of Finance on August 4 placed 450.5 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 16.19 % APR

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