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
30.09.26 (17:33)	100,3500	101,3200	100,3126	100,3126	100,3126	100,3126	1	30	0,033	0,075
29.09.26	100,3127	101,8820	101,8820	101,8820	101,8820	101,8820	1	11	0,012	0,028
From 06.03.23	118,0652	92,8260	100,3126	103,6507	118,0652	92,6000	595	181 216 728	202 106,8	430 012,0

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.
30.09.26	11:44:12	100,3126	-1,54	30	0,033	0,075
29.09.26	16:05:13	101,8820	+0,55	11	0,012	0,028
25.09.26	13:55:18	101,3200	-0,55	17	0,019	0,042
25.09.26	12:11:30	101,8853	+0,56	26	0,029	0,065
24.09.26	14:28:12	101,3200	0	9	0,010	0,022
23.09.26	15:40:37	101,3200	+1,00	26	0,029	0,064
23.09.26	12:40:34	100,3137	-0,99	1	0,001	0,002
23.09.26	11:57:39	101,3200	+2,38	44	0,048	0,108
23.09.26	11:30:10	98,9620	-2,33	39	0,042	0,094
21.09.26	15:36:57	101,3200	+2,39	19	0,021	0,047

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	–

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