MFKTb4 - 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
25.09.26 (17:01)	98,9999	56,0101	98,9999	57,8792	98,9999	56,0101	2	23	0,013	0,030
24.09.26	56,0101	98,9999	–	–	–	–	0	0	–	–
From 20.09.23	1 000,5600	55,1000	98,9999	174,9597	1 000,5600	52,0000	1 263	1 149 338	1 137,0	2 357,3

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.
25.09.26	13:42:37	98,9999	+76,75	1	0,001	0,002
25.09.26	12:47:07	56,0101	-43,42	22	0,012	0,028
23.09.26	11:29:37	98,9999	0	5	0,005	0,011
21.09.26	11:32:21	98,9999	0,00	3	0,003	0,007
08.09.26	12:09:40	99,0000	-0,95	30	0,031	0,068
01.09.26	12:19:43	99,9499	+66,56	10	0,010	0,022
31.08.26	12:08:53	60,0101	-39,95	60	0,038	0,082
28.08.26	15:27:43	99,9400	0	186	0,193	0,417
28.08.26	15:27:43	99,9400	0	418	0,434	0,938
28.08.26	15:27:43	99,9399	0,00	999	1,04	2,24

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFKTb3	KZ2P00009186	alternative	debt securities	облигации	20.01.23	–
MFKTb4	KZ2P00010002	alternative	debt securities	bonds	20.09.23	–
MFKTb5	KZ2P00010416	alternative	debt securities	bonds	26.11.25	–

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