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
22.05.26	92,0000	95,9816	–	–	–	–	0	0	–	–
21.05.26	95,9826	95,9826	95,9826	95,9826	95,9826	95,9826	1	3	0,003	0,006
From 15.05.23	111,5082	0,0000	95,9826	99,7518	110,1285	86,8681	205	302 952 438	316 808,4	668 921,9

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.
21.05.26	13:02:30	95,9826	0,00	3	0,003	0,006
20.05.26	14:19:49	95,9856	0	500	0,482	1,02
20.05.26	14:14:06	95,9856	+0,40	500	0,482	1,02
18.05.26	16:34:03	95,6000	0	490	0,470	1,000
18.05.26	15:20:12	95,6000	0	1	0,001	0,002
18.05.26	13:30:17	95,6000	0	8	0,008	0,016
18.05.26	13:30:17	95,6000	-0,07	1	0,001	0,002
14.05.26	16:06:01	95,6669	0,00	1	0,001	0,002
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

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

19.05.26 18:26

Kazakhstan's Ministry of Finance on May 19 placed 58.9 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at yield to maturity of 15.10 % APR

19.05.26 18:08

Kazakhstan's Ministry of Finance on May 19 placed 415.2 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 17.27 % APR

19.05.26 15:26

On May 19, repeated special trading session for offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on May 21 was held on KASE

19.05.26 15:15

On May 19, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on May 21 was held on KASE

19.05.26 15:10

Special trading session for additional offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on May 21 and current maturity of 354 days will be held on KASE today from 15:30 to 16:00 o'clock

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

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Actual information

INFORMATION KASE Rules

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