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
28.07.26 (17:32)	99,9410	101,1759	99,9410	99,9410	99,9410	99,9410	2	20	0,021	0,045
27.07.26	99,9410	99,8420	99,9400	99,9406	102,4355	99,8420	4	152	0,161	0,339
From 06.03.23	118,0652	92,8260	99,9410	103,7285	118,0652	92,6000	543	177 486 113	198 130,7	421 551,9

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.
28.07.26	16:43:08	99,9410	0	10	0,011	0,022
28.07.26	16:40:05	99,9410	+0,00	10	0,011	0,022
27.07.26	13:16:19	99,9400	+0,10	100	0,106	0,223
27.07.26	11:50:12	99,8420	0	40	0,042	0,089
27.07.26	11:48:43	99,8420	-2,53	10	0,011	0,022
27.07.26	11:30:04	102,4355	+2,49	2	0,002	0,005
23.07.26	16:32:50	99,9440	0	1 000 000	1 060,64	2 268,02
23.07.26	16:30:06	99,9440	-0,10	500 000	530,32	1 134,01
23.07.26	16:08:54	100,0463	-0,72	1 000 000	1 061,66	2 270,21
22.07.26	16:16:58	100,7712	-1,03	7	0,007	0,016

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

28.07.26 17:37

Kazakhstan's Ministry of Finance on July 28 placed 58.6 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at weighted average yield to maturity of 14.00 % APR

28.07.26 17:22

Kazakhstan's Ministry of Finance on July 28 placed 52.5 mln MEOKAM KZK200000786 (MOM060_0056) on KASE at weighted average yield to maturity of 14.49 % APR

28.07.26 17:14

Kazakhstan's Ministry of Finance on July 28 placed 180.6 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 16.13 % APR

28.07.26 15:28

On July 28, repeated special trading session for offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on July 30 was held on KASE

28.07.26 15:23

On July 28, repeated special trading session for the offering of MEOKAM KZK200000786 (MOM060_0056) with settlement on July 30 was held on KASE

28.07.26 15:20

On July 28, repeated special trading session for the offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on July 30 was held on KASE

21.07.26 17:31

On July 21, Ministry of Finance of Kazakhstan placed on KASE 20.7 mln MEUKAM KZKD00001327 (MUM096_0016) with weighted average yield to maturity of 14.00% per annum

21.07.26 17:29

On July 21, Ministry of Finance of Kazakhstan placed on KASE 42.0 mln MEUKAM KZKD00001319 (MUM072_0016) with weighted average yield to maturity of 14.30% per annum

21.07.26 17:26

On July 21, Ministry of Finance of Kazakhstan placed on KASE 78.8 mln MEOKAM KZK200000794 (MOM036_0093) with weighted average yield to maturity of 15.00% per annum

21.07.26 15:20

On July 21, KASE held repeated special trading session for placement of MEOKAM KZK200000794 (MOM036_0093) with settlement on July 23

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