MUM156_0005 - Kazakhstan Stock Exchange (KASE)

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MUM156_0005

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
20.03.26	90,0459	91,0009	–	–	–	–	0	0	–	–
19.03.26	90,0249	90,9817	–	–	–	–	0	0	–	–
From 20.06.14	92,4459	0,0000	90,1752	80,4070	94,5208	78,3437	143	179 857 140	148 023,4	314 387,8

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.
13.03.26	15:27:14	90,1752	-1,00	1 000 000	957,15	1 946,70
12.03.26	12:57:47	91,0877	+1,05	14	0,014	0,028
11.03.26	13:38:53	90,1435	-0,05	5 000 000	4 780,04	9 723,63
11.03.26	13:17:57	90,1925	-0,45	1 000 000	956,50	1 945,72
17.02.26	11:43:29	90,5971	+0,14	1	0,001	0,002
10.02.26	11:30:01	90,4718	+0,06	24	0,023	0,046
05.02.26	14:38:54	90,4183	+0,20	367	0,349	0,700
03.02.26	16:00:51	90,2405	+0,54	50	0,047	0,094
27.01.26	16:59:21	89,7577	-0,10	71 589	67,51	134,54
09.01.26	15:14:13	89,8500	0	10	0,009	0,018

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

17.03.26 18:40

Kazakhstan's Ministry of Finance on March 17 placed 22.8 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 14.97 % APR

17.03.26 18:27

Kazakhstan's Ministry of Finance on March 17 placed 30.0 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at yield to maturity of 15.10 % APR

17.03.26 15:25

On March 17, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on March 19 was held on KASE

17.03.26 15:19

On March 17, repeated special trading session for offering of MEUKAM KZKD00001319 (MUM072_0016) with settlement on March 19 was held on KASE

10.03.26 18:15

Kazakhstan's Ministry of Finance on March 10 placed 42.0 mln MUIKAM KZKB00000040 (MUX072_0003) on KASE at weighted average yield to maturity of 15.74 % APR

10.03.26 18:04

Kazakhstan's Ministry of Finance on March 10 placed 90.1 mln MEUKAM KZKD00001327 (MUM096_0016) on KASE at 15.10 % APR

10.03.26 17:51

Kazakhstan's Ministry of Finance on March 10 placed 259.2 mln MEKKAM KZK100000431 (MKM012_0162) on KASE at yield to maturity of 16.25 % APR

10.03.26 15:17

On March 10, special trading session for offering of MEUKAM KZKD00001327 (MUM096_0016) with settlement on March 12 and term of 8 years was held on KASE

10.03.26 15:14

On March 10, repeated special trading session for offering of MEKKAM KZK100000431 (MKM012_0162) with settlement on March 12 was held on KASE

10.03.26 15:10

On March 10, repeated special trading session for offering of MUIKAM KZKB00000040 (MUX072_0003) with settlement on March 12 was held on KASE

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Actual information

INFORMATION KASE Rules

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FOR MEMBERS Members of the Exchange

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