MUM096_0015 - 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
28.09.26	–	–	–	–	–	–	–	–	–	–
25.09.26	101,0600	102,7800	–	–	–	–	0	0	–	–
From 09.06.25	102,0000	89,2950	101,6892	92,1364	103,3000	89,2950	26	73 568 082	73 119,1	144 373,3

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	14:27:14	101,6892	0,00	30	0,032	0,071
14.09.26	16:59:46	101,6924	-0,05	74	0,078	0,174
08.09.26	15:07:25	101,7452	+0,04	500 000	527,79	1 161,74
08.09.26	15:02:29	101,7026	+0,04	500 000	527,58	1 161,28
07.09.26	12:35:58	101,6618	-1,38	500 000	527,17	1 154,67
02.09.26	15:22:20	103,0800	+3,04	50	0,053	0,116
24.08.26	16:10:37	100,0400	-2,95	1	0,001	0,002
14.08.26	12:25:05	103,0800	-0,21	1	0,001	0,002
24.07.26	16:48:00	103,3000	+0,39	7	0,007	0,016
09.07.26	16:16:02	102,9000	+2,74	1	0,001	0,002

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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