MUM192_0002 - 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
24.09.26	–	–	–	–	–	–	–	–	–	–
23.09.26	86,1279	86,5919	–	–	–	–	0	0	–	–
From 18.04.12	98,0443	0,0000	86,5289	80,4418	100,8637	70,0000	115	39 747 934	33 311,2	83 343,9

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	14:18:35	86,5289	+0,17	217	0,192	0,433
17.09.26	12:00:35	86,3820	0	2	0,002	0,004
16.09.26	15:04:18	86,3820	0	1	0,001	0,002
15.09.26	15:27:11	86,3820	0	1	0,001	0,002
15.09.26	14:54:28	86,3820	+0,25	1	0,001	0,002
14.09.26	14:55:03	86,1679	+0,07	1 000 000	882,23	1 956,56
14.09.26	12:14:09	86,1092	-0,84	800 000	705,32	1 564,21
10.09.26	14:14:44	86,8370	+1,11	1	0,001	0,002
10.09.26	11:29:51	85,8801	-0,46	6	0,005	0,012
08.09.26	17:13:20	86,2784	+1,21	312	0,275	0,606

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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