MUM096_0011

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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
24.10.25 (17:31)	83,0763	86,7838	86,7838	86,7838	86,7838	86,7838	2	114	0,099	0,184
23.10.25	83,0666	86,7762	83,0666	83,0666	83,0666	83,0666	1	2	0,002	0,003
From 28.10.20	100,0000	80,9112	86,7838	89,1129	98,3410	80,9112	162	95 343 265	90 314,7	182 890,0

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.
24.10.25	15:28:07	86,7838	0	10	0,009	0,016
24.10.25	11:30:03	86,7838	+4,47	104	0,090	0,168
23.10.25	13:07:41	83,0666	-4,23	2	0,002	0,003
22.10.25	14:27:44	86,7330	+4,64	15	0,015	0,027
13.10.25	15:04:35	82,8835	-4,32	1 200	1,12	2,07
13.10.25	14:54:42	86,6267	-1,26	1 200	1,16	2,15
01.10.25	16:29:11	87,7298	+1,48	22	0,021	0,039
26.09.25	15:41:58	86,4527	+0,40	7	0,007	0,012
16.09.25	14:00:18	86,1095	+0,93	10 477 211	10 000,00	18 478,14
10.09.25	12:08:09	85,3202	-1,06	482 000	455,40	848,42

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

21.10.25 18:30	Kazakhstan's Ministry of Finance on October 21 placed 132.7 mln MEUKAM KZKD00000972 (MUM216_0001) on KASE at yield to maturity of 17.10 % APR
21.10.25 18:20	Kazakhstan's Ministry of Finance on October 21 placed 10.6 mln MEOKAM KZK200000778 (MOM060_0055) on KASE at yield to maturity of 17.15 % APR
21.10.25 18:08	Kazakhstan's Ministry of Finance on October 21 placed 218.1 mln MEKKAM KZK100000423 (MKM012_0161) on KASE at yield to maturity of 17.20 % APR
21.10.25 15:27	On October 21, repeated special trading session for offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 23 was held on KASE
21.10.25 15:23	On October 21, repeated special trading session for offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on October 23 was held on KASE
21.10.25 15:19	On October 21, repeated special trading session for offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 23 was held on KASE
21.10.25 15:18	Special trading session for additional offering of MEOKAM KZK200000778 (MOM060_0055) with settlement on October 23 and current term of 5 years will be held on KASE today from 15:30 to 16:00 o'clock
21.10.25 15:15	Special trading session for additional offering of MEKKAM KZK100000423 (MKM012_0161) with settlement on October 23 and current maturity of 206 days will be held on KASE today from 15:30 to 16:00 o'clock
21.10.25 15:11	Special trading session for additional offering of MEUKAM KZKD00000972 (MUM216_0001) with settlement on October 23 and current maturity of 10.8 years will be held on KASE today from 15:30 to 16:00
14.10.25 18:40	Special trading session for offering of MEUKAM KZKD00000618 (MUM180_0007) of Ministry of Finance of Republic of Kazakhstan on October 14 declared failed

The last 10 deals in the last 52 weeks

Other securities

News

Actual information