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
18.08.26	–	–	–	–	–	–	0	0	–	–
17.08.26	102,6500	102,6500	102,6500	102,6500	102,6500	102,6500	1	1	0,001	0,002
From 21.11.22	102,7500	99,9728	102,6500	99,9730	102,7500	99,9728	17	3 965 550	4 110,2	9 251,0

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.
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
13.07.26	14:41:27	101,7500	0	100	0,105	0,226
07.07.26	12:19:28	101,7500	0	1	0,001	0,002
03.07.26	11:37:40	101,7500	+0,25	74	0,077	0,163

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

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

11.08.26 15:32

On August 11, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on August 13 was held on KASE

11.08.26 15:30

Special trading session for the additional offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on August 13 and current maturity of 178 days will be held on KASE today from 15:30 to 16:00 o'clock

04.08.26 18:38

Kazakhstan's Ministry of Finance on August 4 placed 450.5 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 16.19 % APR

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Actual information

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