MFOKb24 - 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
18.09.26 (17:01)	100,2000	100,0000	100,6250	100,0690	100,6789	100,0001	7	1 123	1,1	2,5
17.09.26	100,2500	100,6789	100,6789	100,6789	100,6789	100,6789	1	12	0,012	0,027
From 11.03.25	991,9800	94,0001	100,6250	171,9129	1 000,0000	94,0001	5 543	5 070 977	5 056,6	9 970,1

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.
18.09.26	14:23:45	100,6250	0	13	0,013	0,030
18.09.26	13:26:22	100,6250	-0,05	100	0,101	0,227
18.09.26	11:30:06	100,6789	+0,68	10	0,010	0,023
18.09.26	11:29:55	100,0001	0	836	0,839	1,89
18.09.26	11:29:55	100,0001	0	100	0,100	0,226
18.09.26	11:29:55	100,0001	0	50	0,050	0,113
18.09.26	11:29:55	100,0001	-0,67	14	0,014	0,032
17.09.26	11:31:40	100,6789	+0,28	12	0,012	0,027
16.09.26	16:55:26	100,4000	-0,28	80	0,081	0,180
16.09.26	16:16:53	100,6789	0	3	0,003	0,007

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