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
24.09.26	–	–	–	–	–	–	–	–	–	–
23.09.26	101,3200	101,3200	101,3200	100,4748	101,3200	98,9620	4	110	0,120	0,268
From 06.03.23	118,0652	92,8260	101,3200	103,6507	118,0652	92,6000	590	181 216 635	202 106,7	430 011,7

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.
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
18.09.26	11:30:16	98,9589	-2,33	3	0,003	0,007
17.09.26	15:34:53	101,3200	0	7	0,008	0,017
17.09.26	15:33:47	101,3200	+2,39	50	0,055	0,123
17.09.26	11:34:56	98,9579	-2,33	1	0,001	0,002
16.09.26	12:36:58	101,3200	-0,58	76	0,083	0,186

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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