MFOKb19 - 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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	100,6000	100,0000	–	–	100,5077	100,0000	11	114	5,3	11,5
From 15.03.24	105,0000	58,0000	100,5077	98,1982	109,9900	53,0000	6 101	264 195	12 437,3	26 016,1

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.
10.09.26	16:12:59	100,5077	0	33	1,52	3,34
10.09.26	16:12:59	100,5000	-0,01	3	0,139	0,303
10.09.26	16:12:59	100,4500	-0,06	3	0,139	0,303
10.09.26	16:12:59	100,4500	-0,06	5	0,231	0,505
10.09.26	16:12:59	100,3900	-0,12	1	0,046	0,101
10.09.26	16:12:59	100,3899	+0,39	4	0,185	0,404
10.09.26	16:05:27	100,0000	0	6	0,276	0,604
10.09.26	15:01:33	100,0000	0	50	2,30	5,03
10.09.26	13:57:52	100,0000	0	3	0,138	0,302
10.09.26	13:57:07	100,0000	-0,39	4	0,184	0,402

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb17	KZ2C00010668	main	debt securities	коммерческие облигации	-	–
MFOKb19	KZ2C00010825	main	debt securities	bonds	15.03.24	–
MFOKb20	KZ2C00010916	main	debt securities	bonds	12.08.24	–
MFOKb21	KZ2C00011906	main	debt securities	bonds	21.10.24	–
MFOKb22	KZ2C00011914	main	debt securities	bonds	21.10.24	–
MFOKb23	KZ2C00013241	main	debt securities	bonds	25.02.25	–
MFOKb24	KZ2C00013258	main	debt securities	bonds	11.03.25	–
MFOKb25	KZ2C00013266	main	debt securities	bonds	01.04.25	–
MFOKb26	KZ2C00013274	main	debt securities	bonds	01.04.25	–
MFOKb27	KZ2C00010833	main	debt securities	bonds	07.11.25	–
MFOKb28	KZ2C00015394	main	debt securities	bonds	25.12.25	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	-	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	24.11.25	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	24.11.25	–
MFOKb32	KZ2C00016459	main	debt securities	bonds	-	–
MFOKb33	KZ2C00016467	main	debt securities	bonds	-	–
MFOKb34	KZ2C00017994	main	debt securities	commercial bonds	22.04.26	–
MFOKb35	KZ2C00018240	main	debt securities	commercial bonds	08.06.26	–

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule