MUM096_0016 - 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
11.09.26	103,9800	106,5458	–	–	–	–	0	0	–	–
10.09.26	103,9800	106,5473	–	–	–	–	0	0	–	–
From 13.03.26	104,7804	99,3658	104,6713	100,2197	106,5784	99,3658	13	71 716 972	73 105,8	152 748,8

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.
08.09.26	12:44:24	104,6713	0,00	257 977	289,29	636,77
07.09.26	12:36:52	104,6724	-1,79	500 000	560,48	1 227,62
21.08.26	11:30:07	106,5784	+1,79	10	0,011	0,025
23.07.26	16:16:11	104,7804	-0,23	5 000 000	5 522,15	11 808,29
13.07.26	12:49:59	104,0540	-0,77	5	0,005	0,012
03.07.26	13:52:37	104,2000	+0,47	10	0,011	0,023
25.06.26	16:40:07	103,7119	-0,19	1 000 000	1 082,00	2 221,67
22.05.26	11:31:22	99,9175	+0,08	15 000 000	15 453,21	32 778,04
17.04.26	15:14:57	99,3679	-0,32	10 000 000	10 100,37	21 423,61
01.04.26	12:12:24	99,8093	0	4 975 966	5 010,31	10 464,96

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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