MUM180_0011

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MUM180_0011

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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	79,7000	80,4297	–	–	–	–	0	0	–	–
10.02.26	80,5289	80,5289	80,5289	80,5289	80,5289	80,5289	1	500	0,422	0,852
From 13.08.14	92,8454	0,0000	80,5289	84,3415	97,7045	73,7976	468	166 927 089	147 676,4	339 514,1

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	15:14:42	80,5289	+0,15	500	0,422	0,852
09.02.26	15:14:28	80,4060	0	500	0,421	0,851
09.02.26	14:56:30	80,4060	+0,23	28	0,024	0,048
03.02.26	16:45:09	80,2237	0	283 913	238,18	471,49
03.02.26	16:40:49	80,2237	+0,28	1 000 000	838,93	1 660,69
03.02.26	16:30:27	80,0000	0	767	0,642	1,27
03.02.26	15:17:52	80,0000	+2,63	500	0,418	0,828
26.01.26	15:30:52	77,9513	-0,75	1	0,001	0,002
21.01.26	16:15:03	78,5372	-2,04	283 913	232,67	458,87
19.01.26	11:30:08	80,1713	+0,81	1	0,001	0,002

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