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
23.07.26	99,9440	101,1815	–	–	–	–	0	0	–	–
22.07.26	99,9466	100,7712	100,7712	100,7712	100,7712	100,7712	1	7	0,007	0,016
From 06.03.23	118,0652	92,8260	100,7712	103,7820	118,0652	92,6000	534	174 985 941	195 477,9	415 879,3

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.
22.07.26	16:16:58	100,7712	-1,03	7	0,007	0,016
20.07.26	11:49:57	101,8209	+1,04	23	0,025	0,053
16.07.26	15:13:34	100,7775	-0,42	1	0,001	0,002
15.07.26	12:44:27	101,2011	+0,41	15	0,016	0,034
09.07.26	12:42:48	100,7893	-0,01	400	0,425	0,909
08.07.26	13:37:39	100,7946	+0,83	9	0,010	0,020
07.07.26	16:55:50	99,9613	-0,53	1	0,001	0,002
30.06.26	12:43:10	100,4932	+0,06	470	0,496	1,02
29.06.26	15:46:49	100,4318	-0,17	4	0,004	0,009
25.06.26	14:13:29	100,6037	+0,41	500 000	527,67	1 083,46

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

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

21.07.26 15:14

On July 21, KASE held repeated special trading session for placement of MEUKAM KZKD00001319 (MUM072_0016) with settlement on July 23

21.07.26 15:10

On July 21, KASE held repeated special trading session for placement of MEUKAM KZKD00001327 (MUM096_0016) with settlement on July 23

14.07.26 18:25

On July 14, the Ministry of Finance of Kazakhstan placed on KASE 73.0 mln MEUKAM KZKD00000725 (MUM300_0001) with weighted average yield to maturity of 13.99% per annum

14.07.26 17:57

On July 14, the Ministry of Finance of Kazakhstan placed on KASE 950.0 mln MEKKAM KZK100000449 (MKM012_0163) with weighted average yield to maturity of 16.20% per annum

14.07.26 15:22

On July 14, KASE held repeated special trading session for placement of MEKKAM KZK100000449 (MKM012_0163) with settlement on July 16

14.07.26 15:12

On July 14, KASE held repeated special trading session for placement of MEUKAM KZKD00000725 (MUM300_0001) with settlement on July 16

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Actual information

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