MTM072_0001 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

MTM072_0001

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
17.04.26	99,9728	–	–	–	–	–	0	0	–	–
16.04.26	99,9728	–	–	–	–	–	0	0	–	–
From 21.11.22	99,9728	99,9728	99,9728	99,9728	99,9728	99,9728	1	3 965 079	4 109,7	9 250,0

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

14.04.26 18:21

Kazakhstan's Ministry of Finance on April 14 placed 100.0 mln MUIKAM KZKB00000040 (MUX072_0003) on KASE at yield to maturity of 15.00 % APR

14.04.26 18:16

Kazakhstan's Ministry of Finance on April 14 placed 61.0 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at weighted average yield to maturity of 15.24 % APR

14.04.26 17:59

Kazakhstan's Ministry of Finance on April 14 placed 246.3 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at weighted average yield to maturity of 17.23 % APR

14.04.26 15:26

On April 14, repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on April 16 was held on KASE

14.04.26 15:23

On April 14, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on April 16 was held on KASE

14.04.26 15:20

On April 14, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on April 16 was held on KASE

14.04.26 15:17

Special trading session for additional offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on April 16 and maturity of 5 years will be held on KASE today from 15:30 to 16:00 o'clock

14.04.26 15:13

Special trading session for additional offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on April 16 and current maturity of 7.9 years will be held on KASE today from 15:30 to 16:00 o'clock

14.04.26 15:10

Special trading session for additional offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on April 16 and current maturity of 297 days will be held on KASE today from 15:30 to 16:00 o'clock

07.04.26 18:51

Special trading session for offering of MEOKAM KZK200000737 (MOM060_0054) of Ministry of Finance of Republic of Kazakhstan on April 7 declared failed

1

2

3

4

5

...

962

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