MTM072_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)	102,2500	102,2500	102,2500	102,2500	102,2500	102,2500	1	33	0,036	0,079
07.09.26	101,7500	102,2500	–	–	–	–	0	0	–	–
From 21.11.22	102,7500	99,9728	102,2500	100,0007	102,7500	99,9728	20	4 007 126	4 154,9	9 348,3

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	16:27:27	102,2500	+1,95	33	0,036	0,079
02.09.26	12:01:47	100,2991	-2,29	100	0,106	0,231
19.08.26	12:02:51	102,6500	0	41 443	44,60	96,93
17.08.26	12:00:04	102,6500	0	1	0,001	0,002
13.08.26	14:42:27	102,6500	-0,10	67	0,072	0,155
30.07.26	14:56:37	102,7500	0	10	0,011	0,022
29.07.26	15:40:06	102,7500	0	13	0,014	0,029
17.07.26	14:22:43	102,7500	+1,23	55	0,058	0,124
15.07.26	12:10:06	101,5000	-0,49	2	0,002	0,004
13.07.26	16:23:49	102,0000	+0,25	2	0,002	0,005

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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