MUM156_0005 - 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
07.09.26 (17:32)	94,0745	94,0745	94,0745	94,0745	94,0745	94,0745	1	1 000 000	957,1	2 096,4
04.09.26	93,9268	94,3000	94,3000	94,3000	94,3000	94,3000	4	5	0,005	0,011
From 20.06.14	94,3072	0,0000	94,0745	80,6616	94,5208	78,3437	171	183 493 613	151 556,4	321 905,4

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.
07.09.26	14:01:24	94,0745	-0,24	1 000 000	957,14	2 096,41
04.09.26	14:28:23	94,3000	0	1	0,001	0,002
04.09.26	14:26:27	94,3000	0	2	0,002	0,004
04.09.26	14:25:53	94,3000	0	1	0,001	0,002
04.09.26	14:20:31	94,3000	-0,18	1	0,001	0,002
26.08.26	11:30:07	94,4735	+0,97	16	0,015	0,033
24.08.26	15:35:43	93,5653	-0,39	20	0,019	0,042
24.08.26	12:56:32	93,9333	-0,40	1 000 000	953,03	2 085,95
14.08.26	11:37:53	94,3072	+0,25	262	0,250	0,538
31.07.26	12:19:02	94,0767	+0,28	19	0,018	0,038

Other securities

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	–

News

Highlighted news contain information on the company ratings

01.09.26 18:11

Kazakhstan's Ministry of Finance on September 1 placed 80.0 mln MEUKAM KZKD00001178 (MUM144_0009) on KASE at weighted average yield to maturity of 14.13 % APR

01.09.26 17:45

Kazakhstan's Ministry of Finance on September 1 placed 16.3 mln MEOKAM KZK200000737 (MOM060_0054) on KASE at yield to maturity of 15.95 % APR

01.09.26 15:23

On September 1, repeated special trading session for offering of MEOKAM KZK200000737 (MOM060_0054) with settlement on September 3 was held on KASE

01.09.26 15:15

On September 1, repeated special trading session for offering of MEUKAM KZKD00001178 (MUM144_0009) with settlement on September 3 was held on KASE

01.09.26 15:11

Special trading session for additional offering of МЕОКАМ KZK200000737 (MOM060_0054) with settlement on September 3 and current maturity of 1.2 years will be held on KASE today from 15:30 to 16:00

25.08.26 18:00

Kazakhstan's Ministry of Finance on August 25 placed 55.5 mln MEUKAM KZKD00001293 (MUM156_0008) on KASE at yield to maturity of 14.00 % APR

25.08.26 17:43

Kazakhstan's Ministry of Finance on August 25 placed 60.4 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at weighted average yield to maturity of 14.41 % APR

25.08.26 15:19

On August 25, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on August 27 was held on KASE

25.08.26 15:14

On August 25, repeated special trading session for the offering of MEUKAM KZKD00001293 (MUM156_0008) with settlement on August 27 was held on KASE

18.08.26 18:18

Kazakhstan's Ministry of Finance on August 18 placed 24.4 mln MEUKAM KZKD00000725 (MUM300_0001) on KASE at weighted average yield to maturity of 14.00 % APR

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