MUM192_0001 - 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
11.09.26 (17:32)	89,9815	89,9815	89,9815	89,9815	89,9815	89,9815	1	1 379 208	1 307,2	2 899,9
10.09.26	90,5140	89,7629	90,5140	89,8568	90,5140	89,7629	2	8	0,008	0,017
From 19.10.11	102,4057	79,8913	89,9815	88,5298	103,2337	79,8913	56	21 253 799	19 392,7	54 785,3

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.
11.09.26	16:53:18	89,9815	-0,59	1 379 208	1 307,23	2 899,86
10.09.26	14:12:00	90,5140	+0,84	1	0,001	0,002
10.09.26	13:24:18	89,7629	0	7	0,007	0,014
17.08.26	16:08:34	89,7629	+0,05	525	0,494	1,07
13.08.26	15:25:50	89,7170	+0,51	83 256	78,35	168,42
13.08.26	14:17:41	89,2639	+0,24	204 608	191,62	411,91
10.08.26	15:13:41	89,0500	0	85	0,079	0,169
10.08.26	15:13:41	89,0499	0	36	0,034	0,072
03.08.26	12:06:03	89,0499	-0,12	13	0,012	0,026
24.07.26	11:45:48	89,1600	+0,55	1	0,001	0,002

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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