MFOKb22 - 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
10.09.26	–	–	–	–	–	–	–	–	–	–
09.09.26	98,7494	98,5254	98,5254	98,6409	98,7494	98,5254	7	486	0,484	1,1
From 21.10.24	984,1700	53,0000	98,5254	201,1927	984,1700	51,0000	8 599	8 007 853	7 814,8	15 406,3

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.
09.09.26	15:00:00	98,5254	-0,23	100	0,099	0,219
09.09.26	14:46:55	98,7490	0,00	58	0,058	0,127
09.09.26	13:06:07	98,7494	+0,23	35	0,035	0,077
09.09.26	12:52:09	98,5254	-0,22	50	0,050	0,109
09.09.26	12:31:55	98,7400	+0,22	8	0,008	0,018
09.09.26	12:01:43	98,5254	-0,23	85	0,085	0,186
09.09.26	11:35:57	98,7494	+0,03	150	0,150	0,329
08.09.26	16:55:09	98,7202	0	3 150	3,14	6,91
08.09.26	16:38:25	98,7202	0	100	0,100	0,219
08.09.26	16:19:17	98,7202	0	2	0,002	0,004

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

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule