MUM108_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
09.09.26	–	–	–	–	–	–	–	–	–	–
08.09.26	98,6855	98,6855	98,6855	98,6855	98,6855	98,6855	1	15	0,015	0,034
From 22.05.23	112,6525	86,6394	98,6855	101,5659	112,6525	86,3141	262	302 132 110	317 635,0	686 074,9

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.
08.09.26	12:02:35	98,6855	-2,54	15	0,015	0,034
04.09.26	14:28:35	101,2600	0	1	0,001	0,002
04.09.26	14:28:09	101,2600	0	1	0,001	0,002
25.08.26	14:25:09	101,2600	+2,01	7	0,007	0,016
25.08.26	11:30:06	99,2650	0	1	0,001	0,002
13.08.26	15:58:21	99,2650	+1,69	17	0,017	0,038
13.08.26	12:53:48	97,6199	-1,66	48	0,049	0,104
12.08.26	15:35:29	99,2692	-0,58	48	0,049	0,106
05.08.26	12:03:54	99,8463	0,00	30	0,031	0,065
04.08.26	15:52:21	99,8477	0	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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