MUM096_0011 - 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
25.09.26 (17:33)	92,5100	92,5100	92,5100	92,5100	92,5100	92,5100	1	50	0,051	0,116
24.09.26	91,0600	92,5100	–	–	–	–	0	0	–	–
From 28.10.20	100,0000	80,9112	92,5100	89,2358	98,3410	80,9112	279	220 821 529	210 224,1	434 324,1

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.
25.09.26	15:50:35	92,5100	+1,58	50	0,051	0,116
23.09.26	12:39:52	91,0709	-1,56	1	0,001	0,002
17.09.26	14:16:23	92,5100	0	30	0,031	0,069
17.09.26	14:14:52	92,5100	0	100	0,102	0,229
16.09.26	13:23:44	92,5100	-0,02	100	0,102	0,227
15.09.26	12:05:14	92,5322	+1,15	148	0,151	0,337
14.09.26	15:41:30	91,4804	-1,11	10 000 000	10 075,80	22 345,48
14.09.26	13:13:16	92,5100	0	2 544	2,59	5,74
14.09.26	13:13:16	91,7192	-0,87	1	0,001	0,002
14.09.26	11:42:59	92,5100	-0,01	10	0,010	0,023

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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