MUM156_0006 - 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
23.09.26 (17:31)	80,4161	81,5382	80,4161	80,4161	80,4161	80,4161	1	1	0,001	0,002
22.09.26	80,4082	81,5306	–	–	–	–	0	0	–	–
From 10.05.18	91,4867	0,0000	80,4161	85,6518	95,0883	70,0000	324	106 300 179	93 473,6	221 331,3

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.
23.09.26	12:44:21	80,4161	-2,03	1	0,001	0,002
18.09.26	11:30:03	82,0850	+0,83	2	0,002	0,004
04.09.26	11:33:47	81,4108	+0,75	1	0,001	0,002
01.09.26	12:40:10	80,8059	0	14	0,012	0,025
01.09.26	12:36:54	80,8059	0	15	0,013	0,027
01.09.26	12:35:28	80,8059	+0,57	25	0,021	0,045
06.08.26	12:49:40	80,3513	+1,45	1	0,001	0,002
05.08.26	16:12:40	79,2045	-1,67	12	0,010	0,021
24.07.26	14:35:54	80,5490	+0,01	500 000	411,89	884,37
23.07.26	16:07:16	80,5419	+0,40	100 000	82,35	176,09

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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