MUM180_0016 - 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
25.09.26	84,2000	85,8300	–	–	–	–	0	0	–	–
24.09.26	84,2000	85,8300	–	–	–	–	0	0	–	–
From 31.01.22	105,8001	0,0000	85,8300	86,6105	105,1295	71,5575	267	156 199 172	139 621,0	291 239,3

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.
14.09.26	14:48:57	85,8300	0	25	0,023	0,051
14.09.26	12:29:45	85,8300	0	5	0,005	0,010
08.09.26	12:26:08	85,8300	0	2	0,002	0,004
07.09.26	13:24:48	85,8300	+0,70	1	0,001	0,002
02.09.26	12:02:42	85,2300	+1,31	2	0,002	0,004
24.08.26	15:56:10	84,1294	-1,29	3 800 000	3 439,53	7 528,29
13.08.26	15:07:23	85,2300	0	1	0,001	0,002
13.08.26	14:07:43	85,2300	+6,42	10	0,009	0,020
29.05.26	15:06:26	80,0917	-2,67	4 768 000	4 000,25	8 238,59
03.04.26	11:53:09	82,2882	+2,56	600 000	506,44	1 072,25

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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