MTC084_0001 - 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
08.09.26 (17:32)	102,0000	102,0000	102,0000	102,0000	102,0000	102,0000	1	4	0,004	0,010
07.09.26	102,0000	102,0000	102,0000	102,0000	102,0000	102,0000	2	13	0,014	0,031
From 15.05.26	102,9999	100,0000	102,0000	100,7781	102,9999	100,0000	69	193 710 324	200 890,8	425 391,3

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.
08.09.26	12:03:11	102,0000	0	4	0,004	0,010
07.09.26	11:59:46	102,0000	0	9	0,010	0,021
07.09.26	11:50:25	102,0000	-0,09	4	0,004	0,009
04.09.26	11:33:46	102,0900	+0,09	9	0,010	0,021
02.09.26	14:37:26	102,0000	0,00	5	0,005	0,012
31.08.26	13:39:02	101,9999	+0,99	1	0,001	0,002
31.08.26	13:06:26	101,0001	-0,98	10	0,011	0,023
28.08.26	16:14:55	102,0000	0	1 000	1,08	2,33
27.08.26	12:04:18	102,0000	0	43	0,046	0,101
27.08.26	11:50:37	102,0000	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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