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
29.09.26	–	–	–	–	–	–	–	–	–	–
28.09.26	102,5000	102,5000	102,5000	102,5000	102,5000	102,5000	1	45	0,049	0,111
From 21.11.22	102,7500	99,9728	102,5000	100,0008	102,7500	99,9728	23	4 007 216	4 155,0	9 348,5

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.
28.09.26	12:59:02	102,5000	0	45	0,049	0,111
23.09.26	14:48:19	102,5000	0	41	0,045	0,100
16.09.26	12:51:22	102,5000	+0,24	4	0,004	0,010
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

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	–	suspended	–

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