MUM096_0014 - 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
18.09.26	95,6646	100,1172	–	–	–	–	0	0	–	–
17.09.26	95,6637	100,1181	–	–	–	–	0	0	–	–
From 15.05.23	111,5082	0,0000	95,6610	99,7385	110,1285	86,8681	239	304 120 167	317 951,1	671 268,2

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.
16.09.26	11:43:27	95,6610	-4,46	42	0,042	0,094
15.09.26	11:29:36	100,1217	0,00	10	0,010	0,023
14.09.26	12:29:20	100,1227	-0,01	4	0,004	0,009
07.09.26	17:28:08	100,1296	0	42	0,044	0,096
07.09.26	13:26:27	100,1296	+0,66	1	0,001	0,002
03.09.26	13:10:51	99,4742	0,00	1	0,001	0,002
02.09.26	13:28:44	99,4767	0,00	1	0,001	0,002
31.08.26	11:39:50	99,4784	0,00	1	0,001	0,002
28.08.26	12:15:48	99,4793	0,00	5	0,005	0,011
27.08.26	11:29:32	99,4802	0,00	2	0,002	0,005

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	–

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