MUM084_0020 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

MUM084_0020

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
08.05.26 (17:31)	95,0000	97,9974	97,9974	97,9974	97,9974	97,9974	1	25	0,025	0,054
06.05.26	97,9987	97,9987	97,9987	97,9987	97,9987	97,9987	1	17	0,017	0,037
From 07.03.25	99,2400	90,7612	97,9974	94,5225	99,2390	90,7612	30	14 849 691	15 077,1	30 359,9

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.
08.05.26	11:33:03	97,9974	0,00	25	0,025	0,054
06.05.26	13:09:04	97,9987	+0,36	17	0,017	0,037
29.04.26	12:10:30	97,6431	-0,38	6 005 000	6 004,72	13 133,39
27.04.26	16:13:10	98,0159	-1,21	1	0,001	0,002
15.04.26	13:05:35	99,2123	0	2	0,002	0,004
13.03.26	17:25:19	99,2123	-0,01	1 070	1,07	2,17
06.03.26	11:34:17	99,2267	-0,01	3	0,003	0,006
04.03.26	14:25:39	99,2390	0	97	0,096	0,193
04.03.26	12:22:55	99,2390	+0,01	10	0,010	0,020
02.03.26	17:04:35	99,2329	0	10	0,011	0,023

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

05.05.26 18:44

Kazakhstan's Ministry of Finance on May 5 placed 37.9 mln MEUKAM KZKD00001301 (MUM096_0015) on KASE at weighted average yield to maturity of 15.08 % APR

05.05.26 18:20

Kazakhstan's Ministry of Finance on May 5 placed 272.7 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 17.23 % APR

05.05.26 15:18

On May 5, repeated special trading session for offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on May 8 was held on KASE

05.05.26 15:09

On May 5, special trading session for offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on May 8 and term of 365 days was held on KASE

05.05.26 15:06

Special trading session for additional offering of MEUKAM KZKD00001301 (MUM096_0015) with settlement on May 8 and current maturity of 7.1 years will be held on KASE today from 15:30 to 16:00 o'clock

05.05.26 15:02

Special trading session for additional offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on May 8 and current maturity of 365 days will be held on KASE today from 15:30 to 16:00 o'clock

05.05.26 08:40

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

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

1

2

3

4

5

...

964

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