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
16.09.26 (12:37)	101,3200	101,3200	101,3200	101,3200	101,3200	101,3200	1	76	0,083	0,186
15.09.26	101,9067	101,9067	101,9067	101,9067	101,9067	101,9067	1	15	0,017	0,037
From 06.03.23	118,0652	92,8260	101,3200	103,6507	118,0652	92,6000	581	181 216 445	202 106,5	430 011,3

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.
16.09.26	12:36:58	101,3200	-0,58	76	0,083	0,186
15.09.26	16:30:50	101,9067	+0,58	15	0,017	0,037
14.09.26	12:09:20	101,3200	+0,32	3	0,003	0,007
11.09.26	13:39:55	101,0000	+0,88	70	0,076	0,170
10.09.26	15:43:40	100,1204	0,00	230	0,249	0,545
10.09.26	15:43:40	100,1229	-1,18	70	0,076	0,166
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

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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