MUM108_0014 - Kazakhstan Stock Exchange (KASE)

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MUM108_0014

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
19.05.26 (17:31)	90,9083	96,9526	96,9526	96,9526	96,9526	96,9526	1	1	0,001	0,002
18.05.26	90,9086	96,9543	96,9543	96,9543	96,9543	96,9543	1	1	0,001	0,002
From 22.05.23	112,6525	86,6394	96,9526	101,6401	112,6525	86,3141	226	298 798 858	314 432,8	679 504,1

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.
19.05.26	15:30:24	96,9526	0,00	1	0,001	0,002
18.05.26	11:33:13	96,9543	+0,00	1	0,001	0,002
14.05.26	15:45:43	96,9524	-0,28	2	0,002	0,005
14.04.26	15:09:30	97,2218	+0,02	27	0,030	0,063
06.04.26	17:25:01	97,1983	0	1	0,001	0,002
06.04.26	15:48:12	97,1983	0	4	0,004	0,009
06.04.26	15:18:02	97,1983	+6,78	36	0,039	0,084
02.04.26	12:12:49	91,0298	-6,33	2	0,002	0,004
01.04.26	11:32:58	97,1842	+0,00	1	0,001	0,002
31.03.26	15:29:39	97,1814	+0,01	1	0,001	0,002

Other securities

eurobonds

international bonds

МЕККАМ

MEOKAM

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	–

News

Highlighted news contain information on the company ratings

19.05.26 18:26

Kazakhstan's Ministry of Finance on May 19 placed 58.9 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at yield to maturity of 15.10 % APR

19.05.26 18:08

Kazakhstan's Ministry of Finance on May 19 placed 415.2 mln MEKKAM KZK100000449 (MKM012_0163) on KASE at weighted average yield to maturity of 17.27 % APR

19.05.26 15:26

On May 19, repeated special trading session for offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on May 21 was held on KASE

19.05.26 15:15

On May 19, repeated special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on May 21 was held on KASE

19.05.26 15:10

Special trading session for additional offering of MEKKAM KZK100000449 (MKM012_0163) with settlement on May 21 and current maturity of 354 days will be held on KASE today from 15:30 to 16:00 o'clock

12.05.26 18:12

Kazakhstan's Ministry of Finance on May 12 placed 54.6 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at weighted average yield to maturity of 15.01 % APR

12.05.26 18:03

Kazakhstan's Ministry of Finance on May 12 placed 61.8 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 16.82 % APR

12.05.26 15:18

On May 12, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 14 was held on KASE

12.05.26 15:12

On May 12, repeated special trading session for offering of MEUKAM KZKD00000725 (MUM300_0001) with settlement on May 14 was held on KASE

12.05.26 15:01

Special trading session for additional offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on May 14 and current maturity of 2.6 years will be held on KASE today from 15:30 to 16:00 o'clock

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Actual information

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