MUM096_0011 - Kazakhstan Stock Exchange (KASE)

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MUM096_0011

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
09.07.26	–	–	–	–	–	–	–	–	–	–
08.07.26	90,9000	90,8659	90,9000	90,8811	90,9000	90,8659	2	1 800 000	1 768,3	3 754,0
From 28.10.20	100,0000	80,9112	90,9000	88,9963	98,3410	80,9112	230	198 972 294	188 279,3	386 128,0

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.
08.07.26	13:05:28	90,9000	+0,04	800 000	786,06	1 668,79
08.07.26	12:03:33	90,8659	+0,10	1 000 000	982,24	2 085,26
07.07.26	15:12:37	90,7706	+0,08	1 000 000	981,00	2 078,25
07.07.26	12:25:46	90,7000	0	29	0,028	0,060
03.07.26	15:56:21	90,7000	0	1	0,001	0,002
03.07.26	13:57:34	90,7000	+0,23	20	0,020	0,041
02.07.26	16:17:22	90,4947	-0,23	20	0,020	0,041
02.07.26	15:25:05	90,6993	+0,02	1 000 000	979,70	2 044,20
02.07.26	14:18:33	90,6822	0	812 402	795,77	1 660,42
02.07.26	14:09:38	90,6822	+0,02	1 000 000	979,53	2 043,84

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

07.07.26 18:01

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 58.5 mln MEUKAM KZKD00001293 (MUM156_0008) with weighted average yield to maturity of 14.10% per annum

07.07.26 17:43

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 58.7 mln MEUKAM KZKD00001327 (MUM096_0016) with weighted average yield to maturity of 14.12% per annum

07.07.26 17:33

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 52.6 mln MEUKAM KZKD00001319 (MUM072_0016) with weighted average yield to maturity of 14.40% per annum

07.07.26 17:29

On July 7, the Ministry of Finance of Kazakhstan placed on KASE 61.0 mln MEOKAM KZK200000794 (MOM036_0093) at 15.10% per annum

07.07.26 15:10

On July 7, KASE held repeated special trading session for placement of MEUKAM KZKD00001293 (MUM156_0008) with settlement on July 9

07.07.26 15:08

On July 7, KASE held repeated special trading session for placement of MEUKAM KZKD00001327 (MUM096_0016) with settlement on July 9

07.07.26 15:06

On July 7, KASE held repeated special trading session for placement of MEUKAM KZKD00001319 (MUM072_0016) with settlement on July 9

07.07.26 15:03

On July 7, KASE held special trading session for placement of MEOKAM KZK200000794 (МОМ036_0093) with settlement on July 9 and maturity period of 3 years

07.07.26 09:00

Repeated special trading session for the offering of MEOKAM KZK200000794 (МОМ036_0093) with settlement on July 9 and term of 3 years will be held on KASE today

02.07.26 10:17

/REPEAT/ Special trading session for the offering of MEOKAM KZK200000794 (МОМ036_0093) with settlement on July 9 and term of 3 years will be held on KASE on July 07

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