MUM072_0013 - 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
28.08.26 (17:32)	96,6211	96,6211	96,6211	96,6211	96,6211	96,6211	1	80 000	79,7	172,3
27.08.26	96,6101	96,6101	96,6101	96,6101	96,6101	96,6101	2	80 000	79,6	173,5
From 20.05.21	99,8232	0,0000	96,6211	93,5489	99,8232	87,9783	228	109 245 703	108 082,0	231 155,0

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.
28.08.26	12:56:14	96,6211	+0,01	80 000	79,65	172,30
27.08.26	16:17:03	96,6101	0	79 999	79,62	173,52
27.08.26	13:16:21	96,6101	+0,02	1	0,001	0,002
26.08.26	11:30:08	96,5882	+0,24	1	0,001	0,002
25.08.26	15:59:30	96,3587	+0,01	220 753	218,96	478,10
24.08.26	12:55:34	96,3470	+0,16	1 100 000	1 090,64	2 387,15
19.08.26	16:23:15	96,1938	-0,33	1 000 000	988,52	2 148,34
19.08.26	12:34:13	96,5122	0	2	0,002	0,004
19.08.26	12:32:35	96,5122	+0,93	30	0,030	0,065
12.08.26	13:11:31	95,6271	+1,72	4	0,004	0,008

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

25.08.26 18:00

Kazakhstan's Ministry of Finance on August 25 placed 55.5 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at yield to maturity of 14.00 % APR

25.08.26 17:43

Kazakhstan's Ministry of Finance on August 25 placed 60.4 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at weighted average yield to maturity of 14.41 % APR

25.08.26 15:19

On August 25, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on August 27 was held on KASE

25.08.26 15:14

On August 25, repeated special trading session for the offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on August 27 was held on KASE

18.08.26 18:18

Kazakhstan's Ministry of Finance on August 18 placed 24.4 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at weighted average yield to maturity of 14.00 % APR

18.08.26 18:06

Kazakhstan's Ministry of Finance on August 18 placed 50.0 mln MEOKAM KZK200000786 (MOM060_0056) on KASE at weighted average yield to maturity of 14.40 % APR

18.08.26 17:49

Kazakhstan's Ministry of Finance on August 18 placed 76.3 mln MEOKAM KZK200000760 (MOM048_0056) on KASE at weighted average yield to maturity of 15.00 % APR

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

1

2

3

4

5

...

973

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