MUM192_0001 - Kazakhstan Stock Exchange (KASE)

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MUM192_0001

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
28.04.26	–	86,2543	–	–	–	–	0	0	–	–
27.04.26	85,6927	85,6927	85,6927	85,6927	85,6927	85,6927	1	10	0,009	0,019
From 19.10.11	102,4057	79,8913	85,6927	88,2972	103,2337	79,8913	33	13 083 539	11 800,5	38 715,7

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.
27.04.26	15:40:51	85,6927	-0,23	10	0,009	0,019
21.04.26	13:33:30	85,8861	-0,24	1 000 000	885,95	1 887,05
21.04.26	11:35:44	86,0933	-0,10	2	0,002	0,004
20.04.26	12:58:40	86,1799	+1,28	2	0,002	0,004
30.03.26	14:33:03	85,0868	0	1 000 010	874,73	1 812,79
30.03.26	13:03:11	85,0868	+0,10	2 000 000	1 749,44	3 625,55
18.03.26	15:32:44	85,0018	-0,11	1 500 000	1 308,37	2 731,35
18.02.26	16:51:16	85,0984	-0,56	1 000 000	868,80	1 773,09
09.02.26	13:42:33	85,5801	+3,01	2	0,002	0,004
23.01.26	16:47:27	83,0832	+0,46	81 800	69,14	136,72

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

11.04.22 09:26

/REPEAT/ Repeated special trading session for offering of second issue of MEUKAM-180 (KZKD00000139, MUM180_0002) with settlement on April 15 will be held on KASE on April 13

11.04.22 09:18

/REPEAT/ Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on April 15 will be held on KASE on April 13

11.04.22 09:12

/REPEAT/ Repeated special trading session for offering of 13th issue of MEUKAM-72 (KZKD00001145, MUM072_0013) with settlement on April 15 will be held on KASE on April 13

08.04.22 19:11

Ministry of Finance of Kazakhstan raised KZT14.3 bn by placing on KASE on April 6 MEKKAM-12 of issue 150 (KZK100000266, MKM012_0150) with weighted average yield to maturity of 13.67 % per annum

08.04.22 19:04

Ministry of Finance of Kazakhstan raised KZT24.3 bn by placing on KASE on April 6 MEOKAM-36 of issue 91 (KZK200000695, MOM036_0091) with weighted average yield to maturity of 12.84 % per annum

08.04.22 17:55

Ministry of Finance of Kazakhstan raised KZT24.3 bn by placing on KASE on April 6 MEOKAM-48 of issue 52 (KZK200000687, MOM048_0052) with weighted average yield to maturity of 12.64 % per annum

08.04.22 11:51

Repeated special trading session for offering of second issue of MEUKAM-180 (KZKD00000139, MUM180_0002) with settlement on April 15 will be held on KASE on April 13

08.04.22 11:43

Repeated special trading session for offering of 91st issue of MEOKAM-36 (KZK200000695, MOM036_0091) with settlement on April 15 will be held on KASE on April 13

08.04.22 10:30

Repeated special trading session for offering of 13th issue of MEUKAM-72 (KZKD00001145, MUM072_0013) with settlement on April 15 will be held on KASE on April 13

07.04.22 13:07

Kazakhstan's Ministry of Finance on April 6 placed 25.1 mln MEOKAM-036 of issue 91 (KZK200000695, MOM036_0091) on KASE with weighted average yield to maturity of 12.84 % APR

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Actual information

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