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
18.08.26 (15:11)	101,7000	101,7000	101,7000	101,7000	101,7000	101,7000	1	468	0,499	1,1
17.08.26	101,2500	101,6000	–	–	–	–	0	0	–	–
From 15.05.26	102,9999	100,0000	101,7000	100,5290	102,9999	100,0000	45	139 002 391	142 588,6	299 256,1

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.
18.08.26	14:54:43	101,7000	-0,05	468	0,499	1,08
13.08.26	11:55:24	101,7500	+0,01	14	0,015	0,032
13.08.26	11:53:23	101,7400	+0,48	1	0,001	0,002
12.08.26	15:35:31	101,2500	+1,24	654	0,693	1,49
11.08.26	12:58:01	100,0099	-1,71	1	0,001	0,002
10.08.26	14:56:54	101,7500	0	10	0,011	0,023
10.08.26	11:30:01	101,7500	0	10	0,011	0,023
07.08.26	15:01:02	101,7500	+0,25	9	0,010	0,020
07.08.26	14:00:28	101,5000	+0,38	7	0,007	0,016
07.08.26	12:52:27	101,1129	0	10 000 000	10 564,43	22 598,69

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

18.08.26 15:19

On August 18, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on August 20 was held on KASE

18.08.26 15:17

On August 18, repeated special trading session for the offering of MEOKAM KZK200000760 (MOM048_0056) with settlement on August 20 was held on KASE

18.08.26 15:15

On August 18, repeated special trading session for the offering of MEOKAM KZK200000786 (MOM060_0056) with settlement on August 20 was held on KASE

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

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Actual information

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