MUM072_0014 - Kazakhstan Stock Exchange (KASE)

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MUM072_0014

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
05.05.26	–	–	–	–	–	–	–	–	–	–
04.05.26	100,9407	97,6003	100,9407	97,6058	100,9407	96,6606	3	23 276	23,3	50,4
From 06.03.23	118,0652	92,8260	100,9407	103,9909	118,0652	92,6000	500	169 124 074	189 523,6	403 421,6

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.
04.05.26	15:56:44	100,9407	+3,42	39	0,040	0,087
04.05.26	14:13:45	97,6003	+0,97	23 235	23,30	50,33
04.05.26	13:10:19	96,6606	+0,00	2	0,002	0,004
30.04.26	16:15:33	96,6603	0	150 546	149,49	323,88
30.04.26	16:15:33	96,6603	0	455 667	452,46	980,30
30.04.26	16:15:33	96,6603	0	2 350 000	2 333,44	5 055,66
30.04.26	16:15:33	96,6603	-0,21	5 043 787	5 008,24	10 850,92
30.04.26	15:33:13	96,6603	-0,21	15 000 000	14 894,30	32 270,17
30.04.26	15:33:13	96,8674	-3,62	50	0,050	0,108
30.04.26	11:50:49	100,5029	-0,45	1	0,001	0,002

Other securities

eurobonds

international bonds

МЕККАМ

MEOKAM

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

30.04.26 17:59

Special trading session for the offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on May 8 and term of 365 days will be held on KASE on May 5

28.04.26 18:33

Kazakhstan's Ministry of Finance on April 28 placed 99.1 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at yield to maturity of 15.00 % APR

28.04.26 18:12

Kazakhstan's Ministry of Finance on April 28 placed 402.8 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at yield to maturity of 17.25 % APR

28.04.26 15:25

On April 28, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on April 30 was held on KASE

28.04.26 15:20

On April 28, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on April 30 was held on KASE

28.04.26 15:18

Special trading session for additional offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on April 30 and current maturity of 283 days will be held on KASE today from 15:30 to 16:00 o'clock

28.04.26 15:16

Special trading session for additional offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on April 30 and current maturity of 12.6 years will be held on KASE today from 15:30 to 16:00 o'clock

21.04.26 18:21

Kazakhstan's Ministry of Finance on April 21 placed 92.7 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at weighted average yield to maturity of 15.10 % APR

21.04.26 18:00

Kazakhstan's Ministry of Finance on April 21 placed 68.3 mln MEOKAM KZK200000737 (MOM060_0054) on KASE at yield to maturity of 17.00 % APR

21.04.26 17:56

Special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) of Ministry of Finance of Republic of Kazakhstan declared failed

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Actual information

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