MUM096_0014 - Kazakhstan Stock Exchange (KASE)

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MUM096_0014

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
13.05.26 (17:32)	95,6699	95,6699	95,6699	95,6699	95,6699	95,6699	3	132	0,126	0,273
12.05.26	95,6710	95,6709	95,6709	95,6709	95,6709	95,6709	4	2 346	2,2	4,9
From 15.05.23	111,5082	0,0000	95,6699	99,7519	110,1285	86,8681	197	302 950 934	316 806,9	668 918,9

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.
13.05.26	16:11:07	95,6699	0	110	0,105	0,227
13.05.26	12:15:02	95,6699	0	20	0,019	0,041
13.05.26	11:30:05	95,6699	0,00	2	0,002	0,004
12.05.26	16:32:43	95,6709	0	665	0,637	1,38
12.05.26	16:31:14	95,6709	0	1 676	1,60	3,48
12.05.26	12:38:40	95,6709	0	2	0,002	0,004
12.05.26	11:44:56	95,6709	0,00	3	0,003	0,006
08.05.26	15:55:29	95,6719	0	3	0,003	0,006
08.05.26	15:12:08	95,6719	0	2	0,002	0,004
08.05.26	11:30:05	95,6719	0,00	3	0,003	0,006

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

12.05.26 18:12

Kazakhstan's Ministry of Finance on May 12 placed 54.6 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at weighted average yield to maturity of 15.01 % APR

12.05.26 18:03

Kazakhstan's Ministry of Finance on May 12 placed 61.8 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.82 % APR

12.05.26 15:18

On May 12, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 14 was held on KASE

12.05.26 15:12

On May 12, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on May 14 was held on KASE

12.05.26 15:01

Special trading session for additional offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 14 and current maturity of 2.6 years will be held on KASE today from 15:30 to 16:00 o'clock

12.05.26 14:58

Special trading session for the additional offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on May 14 and current maturity of 12.6 years will be held on KASE today from 15:30 to 16:00 o'clock

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

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Actual information

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