MUM156_0008 - 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	–	–	–	–	–	–	–	–	–	–
22.09.26	100,6509	100,9192	–	–	–	–	0	0	–	–
From 23.05.25	101,5100	94,6305	100,9212	98,9513	101,5125	94,6305	29	52 843 523	53 636,1	113 347,6

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.
18.09.26	16:09:46	100,9212	0	4	0,004	0,010
18.09.26	14:17:13	100,9212	-0,01	3	0,003	0,007
14.09.26	15:51:25	100,9273	0,00	85	0,090	0,199
11.09.26	16:40:05	100,9284	0	100	0,105	0,234
11.09.26	16:15:15	100,9284	0	2	0,002	0,005
11.09.26	16:11:54	100,9284	0	127	0,134	0,297
11.09.26	12:52:51	100,9284	+0,22	24	0,025	0,056
10.09.26	16:25:46	100,7025	+0,05	10 000 000	10 508,92	23 000,98
02.09.26	13:34:27	101,5125	+0,28	9	0,009	0,021
31.08.26	16:58:59	101,2287	+0,79	38 347	40,32	86,75

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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