MUM156_0005

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MUM156_0005

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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
11.02.26	89,4470	90,4897	–	–	–	–	0	0	–	–
10.02.26	89,4273	90,4718	90,4718	90,4718	90,4718	90,4718	1	24	0,023	0,046
From 20.06.14	92,4459	0,0000	90,4718	80,0123	94,5208	78,3437	138	172 857 125	141 329,7	300 771,7

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.
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
09.01.26	11:57:12	89,8500	+1,39	12	0,011	0,022
26.12.25	13:07:14	88,6160	+0,00	15	0,014	0,027
15.12.25	16:13:57	88,6159	+1,17	10 163	9,38	17,96
17.10.25	11:47:10	87,5933	+0,14	2	0,002	0,003
10.10.25	13:11:58	87,4714	+0,22	3	0,003	0,005

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

10.02.26 18:09	Kazakhstan's Ministry of Finance on February 10 placed 46.7 mln MEUKAM KZKD00000717 (MUM180_0009) on KASE at weighted average yield to maturity of 15.91 % APR
10.02.26 17:57	Kazakhstan's Ministry of Finance on February 10 placed 81.1 mln MEUKAM KZKD00001194 (MUM180_0016) on KASE at weighted average yield to maturity of 15.17 % APR
10.02.26 17:47	Kazakhstan's Ministry of Finance on February 10 placed 91.3 mln MEUKAM KZKD00000857 (MUM300_0003) on KASE at weighted average yield to maturity of 15.10 % APR
10.02.26 15:28	On February 10, repeated special trading session for offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on February 12 was held on KASE
10.02.26 15:27	On February 10, repeated special trading session for offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 12 was held on KASE
10.02.26 15:26	On February 10, repeated special trading session for offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on February 12 was held on KASE
10.02.26 15:25	Special trading session for additional offering of MEUKAM KZKD00000717 (MUM180_0009) with settlement on February 12 and current maturity of 2.8 years will be held on KASE today from 15:30 to 16:00 o'clock
10.02.26 15:24	Special trading session for additional offering of MEUKAM KZKD00001194 (MUM180_0016) with settlement on February 12 and current maturity of 11 years will be held on KASE today from 15:30 to 16:00 o'clock
10.02.26 15:21	Special trading session for additional offering of MEUKAM KZKD00000857 (MUM300_0003) with settlement on February 19 and current maturity of 14 years will be held on KASE today from 15:30 to 16:00
03.02.26 18:47	Kazakhstan's Ministry of Finance on February 3 placed 54.5 mln MEUKAM KZKD00001319 (MUM072_0016) on KASE at 15.18 % APR

The last 10 deals in the last 52 weeks

Other securities

News

Actual information