MUM096_0012 - 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
04.09.26	89,3569	90,3832	–	–	–	–	0	0	–	–
03.09.26	89,3501	89,3500	89,3500	89,3500	89,3500	89,3500	1	20	0,018	0,040
From 29.07.21	98,9614	82,4712	89,3500	89,7260	98,9614	80,2264	298	125 426 972	120 152,6	255 144,8

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.
03.09.26	11:33:47	89,3500	-0,56	20	0,018	0,040
31.08.26	14:55:54	89,8500	0	20	0,018	0,039
31.08.26	14:51:19	89,8500	0	10	0,009	0,020
31.08.26	13:49:16	89,8500	+0,63	10	0,009	0,020
26.08.26	12:07:41	89,2913	-0,62	100	0,090	0,197
19.08.26	15:54:19	89,8500	0	1	0,001	0,002
19.08.26	15:51:27	89,8500	-0,20	2	0,002	0,004
18.08.26	16:59:47	90,0281	+0,14	1 500 000	1 360,09	2 947,81
11.08.26	12:33:05	89,9038	+0,06	1 604 478	1 449,54	3 110,07
10.08.26	12:06:05	89,8500	0	20	0,018	0,038

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

01.09.26 18:11

Kazakhstan's Ministry of Finance on September 1 placed 80.0 mln MEUKAM KZKD00001178 (MUM144_0009) on KASE at weighted average yield to maturity of 14.13 % APR

01.09.26 17:45

Kazakhstan's Ministry of Finance on September 1 placed 16.3 mln MEOKAM KZK200000737 (MOM060_0054) on KASE at yield to maturity of 15.95 % APR

01.09.26 15:23

On September 1, repeated special trading session for offering of MEOKAM KZK200000737 (MOM060_0054) with settlement on September 3 was held on KASE

01.09.26 15:15

On September 1, repeated special trading session for offering of MEUKAM KZKD00001178 (MUM144_0009) with settlement on September 3 was held on KASE

01.09.26 15:11

Special trading session for additional offering of МЕОКАМ KZK200000737 (MOM060_0054) with settlement on September 3 and current maturity of 1.2 years will be held on KASE today from 15:30 to 16:00

25.08.26 18:00

Kazakhstan's Ministry of Finance on August 25 placed 55.5 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at yield to maturity of 14.00 % APR

25.08.26 17:43

Kazakhstan's Ministry of Finance on August 25 placed 60.4 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at weighted average yield to maturity of 14.41 % APR

25.08.26 15:19

On August 25, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on August 27 was held on KASE

25.08.26 15:14

On August 25, repeated special trading session for the offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on August 27 was held on KASE

18.08.26 18:18

Kazakhstan's Ministry of Finance on August 18 placed 24.4 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at weighted average yield to maturity of 14.00 % APR

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Actual information

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