MUM072_0014 - 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
09.09.26	–	–	–	–	–	–	–	–	–	–
08.09.26	101,3200	101,3199	101,3200	101,9553	102,9401	101,3199	3	51	0,056	0,123
From 06.03.23	118,0652	92,8260	101,3200	103,6507	118,0652	92,6000	575	181 215 981	202 106,0	430 010,2

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	12:44:13	101,3200	-1,57	1	0,001	0,002
08.09.26	11:30:10	102,9401	0	20	0,022	0,049
08.09.26	11:30:10	101,3199	+1,20	30	0,033	0,072
07.09.26	11:30:08	100,1229	+1,79	30	0,032	0,071
04.09.26	11:33:46	98,3663	-1,88	26	0,028	0,061
31.08.26	15:10:01	100,2500	0	400	0,431	0,928
27.08.26	15:38:03	100,2500	+0,32	8	0,009	0,019
26.08.26	12:09:08	99,9268	+1,60	13	0,014	0,030
24.08.26	11:49:06	98,3521	-3,92	50	0,053	0,116
24.08.26	11:30:28	102,3609	+2,11	39	0,043	0,094

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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