MFCFb1 - 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
30.09.26	–	–	–	–	–	–	–	–	–	–
29.09.26	99,7698	99,7698	99,7698	99,7698	99,7698	99,7698	2	131	0,133	0,301
From 27.11.24	1 000,0000	80,0000	99,7698	112,5316	1 000,0000	53,1010	739	2 776 319	2 809,2	5 476,6

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.
29.09.26	14:38:32	99,7698	0	130	0,132	0,299
29.09.26	14:38:32	99,7698	0	1	0,001	0,002
28.09.26	16:55:25	99,7698	0	4	0,004	0,009
28.09.26	15:52:52	99,7698	0	85	0,086	0,195
28.09.26	12:36:12	99,7698	0	974	0,989	2,24
28.09.26	11:43:49	99,7698	0	76	0,077	0,175
25.09.26	11:44:35	99,7698	0	6	0,006	0,014
24.09.26	12:33:37	99,7698	0	12	0,012	0,027
24.09.26	11:54:00	99,7698	+0,07	727	0,737	1,65
23.09.26	13:01:07	99,7000	-0,07	56	0,057	0,127

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFCFb1	KZ2P00011950	alternative	debt securities	облигации	27.11.24	–
MFCFb2	KZ2P00014640	alternative	debt securities	bonds	20.08.25	–

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