MFMOb7 - Kazakhstan Stock Exchange (KASE)

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MFMOb7

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
12.05.26 (17:00)	100,0010	100,0010	100,0010	98,5008	100,0010	94,0000	2	40	0,040	0,086
08.05.26	100,9999	95,1000	100,9999	95,6364	100,9999	95,1000	3	22	0,021	0,045
From 06.11.24	1 003,5800	87,1001	100,0010	301,6372	1 003,5800	60,0000	2 414	2 256 788	2 297,6	4 654,9

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.
12.05.26	14:36:13	100,0010	+6,38	30	0,030	0,065
12.05.26	14:22:05	94,0000	-6,93	10	0,009	0,020
08.05.26	16:58:34	100,9999	+6,20	2	0,002	0,004
08.05.26	12:38:23	95,1000	0	5	0,005	0,010
08.05.26	12:10:00	95,1000	+3,37	15	0,014	0,031
05.05.26	11:30:03	92,0001	-0,76	10	0,009	0,020
04.05.26	12:39:59	92,7000	+0,76	2	0,002	0,004
04.05.26	11:36:35	92,0000	-8,00	6	0,006	0,013
30.04.26	15:45:27	100,0001	+0,00	9 500	9,99	21,64
30.04.26	15:18:27	100,0000	0	895	0,941	2,04

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFMOb7	KZ2P00012305	alternative	debt securities	bonds	06.11.24	–
MFMOb10	KZ2P00012651	alternative	debt securities	bonds	11.11.24	–
MFMOb15	KZ2P00013295	alternative	debt securities	commercial bonds	08.05.25	–
MFMOb22	KZ2P00013659	alternative	debt securities	commercial bonds	07.04.25	–
MFMOb23	KZ2P00013154	alternative	debt securities	bonds	16.05.25	–
MFMOb24	KZ2P00013212	alternative	debt securities	bonds	11.06.25	–
MFMOb25	KZ2P00013220	alternative	debt securities	bonds	11.06.25	–
MFMOb26	KZ2P00013204	alternative	debt securities	bonds	16.05.25	–
MFMOb27	KZ2P00013345	alternative	debt securities	bonds	11.06.25	–
MFMOb28	KZ2P00013352	alternative	debt securities	bonds	11.06.25	–
MFMOb29	KZ2P00014459	alternative	debt securities	bonds	01.10.25	–
MFMOb30	KZ2P00014467	alternative	debt securities	bonds	11.12.25	–
MFMOb31	KZ2P00014483	alternative	debt securities	bonds	03.02.26	–
MFMOb32	KZ2P00014590	alternative	debt securities	bonds	19.08.25	–
MFMOb33	KZ2P00014608	alternative	debt securities	bonds	31.10.25	–
MFMOb34	KZ2P00014616	alternative	debt securities	bonds	06.02.26	–
MFMOb35	KZ2P00016686	alternative	debt securities	commercial bonds	06.01.26	–
MFMOb36	KZ2P00016694	alternative	debt securities	commercial bonds	06.01.26	–
MFMOb37	KZ2P00016850	alternative	debt securities	bonds	-	–
MFMOb38	KZ2P00016868	alternative	debt securities	bonds	-	–
MFMOb39	KZ2P00016876	alternative	debt securities	bonds	-	–
MFMOb40	KZ2P00016785	alternative	debt securities	bonds	-	–
MFMOb41	KZ2P00016793	alternative	debt securities	bonds	-	–
MFMOb42	KZ2P00016819	alternative	debt securities	bonds	-	–
MFMOb43	KZ2P00017882	alternative	debt securities	commercial bonds	17.04.26	–
MFMOb44	KZ2P00017890	alternative	debt securities	commercial bonds	17.04.26	–