MUM240_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
24.09.26	–	–	–	–	–	–	–	–	–	–
23.09.26	67,3700	69,0032	67,3700	67,3700	67,3700	67,3700	1	1	0,001	0,002
From 24.04.12	122,0741	0,0000	67,3700	69,7368	122,1500	52,1885	408	89 947 208	65 003,9	179 511,1

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.
23.09.26	12:43:20	67,3700	-1,56	1	0,001	0,002
26.08.26	12:27:28	68,4343	+0,31	50	0,035	0,077
05.08.26	11:30:06	68,2232	+0,92	1	0,001	0,001
30.07.26	12:39:07	67,5983	+0,19	170	0,117	0,246
16.07.26	15:24:00	67,4685	+2,24	1	0,001	0,001
14.07.26	13:24:18	65,9894	+1,34	32	0,022	0,045
09.07.26	12:47:54	65,1138	-0,27	11	0,007	0,016
01.07.26	13:59:09	65,2918	-1,36	3 054	2,03	4,21
22.06.26	12:46:57	66,1888	+1,17	52	0,035	0,071
16.06.26	16:35:22	65,4236	0	36 621	24,26	49,37

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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