MUM144_0009 - 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	85,2500	85,2500	85,2500	85,2500	85,2500	85,2500	1	8	0,007	0,016
From 24.08.21	101,3518	0,0000	85,2500	94,7873	101,3518	75,6259	136	47 277 997	47 316,5	102 217,9

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.
25.09.26	13:04:22	85,2500	0	8	0,007	0,016
23.09.26	12:37:17	85,2500	-0,43	1	0,001	0,002
03.09.26	16:28:21	85,8668	+0,05	5 000 000	4 314,13	9 473,27
22.07.26	13:19:35	84,5001	-0,89	1 000 000	943,29	2 008,75
20.07.26	14:33:24	85,2565	0	10	0,010	0,020
20.07.26	14:32:13	85,2565	+0,07	1	0,001	0,002
08.07.26	15:12:55	85,1959	0	3	0,003	0,006
08.07.26	15:06:08	85,1959	+0,01	10	0,009	0,020
03.07.26	15:56:07	85,1860	+0,01	1	0,001	0,002
02.07.26	15:09:10	85,1811	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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