MUM108_0013 - 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
23.09.26	–	–	–	–	–	–	–	–	–	–
22.09.26	–	–	–	–	–	–	0	0	–	–
From 31.03.20	107,5295	0,0000	92,7314	96,7474	108,7740	85,4080	374	105 663 191	106 835,7	236 775,5

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.
04.09.26	11:47:03	92,7314	+0,01	10	0,010	0,021
02.09.26	17:25:11	92,7192	+1,21	1	0,001	0,002
24.08.26	13:22:13	91,6094	+1,17	500 000	480,35	1 051,38
26.06.26	14:16:10	90,5520	-0,60	2	0,002	0,004
18.06.26	14:17:54	91,0996	+2,00	499 985	468,01	956,32
18.06.26	12:19:38	89,3173	-1,96	2	0,002	0,004
18.06.26	12:19:04	91,0996	+0,91	15	0,014	0,029
16.06.26	16:33:56	90,2750	-0,04	100	0,093	0,189
16.06.26	14:22:25	90,3068	+0,09	100	0,093	0,189
15.06.26	12:56:52	90,2287	+0,17	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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