MFRFb13

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
21.09.26	97,0002	99,8900	–	–	–	–	0	0	–	–
18.09.26	99,9000	97,0002	98,9000	98,9393	99,8899	97,0002	22	1 515	1,5	3,4
From 10.07.24	150,0000	50,0000	98,9000	100,0749	126,0000	52,0000	21 007	4 313 999	4 346,9	8 906,9

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.
18.09.26	16:55:22	98,9000	0	1	0,001	0,002
18.09.26	16:32:34	98,9000	-0,99	20	0,020	0,045
18.09.26	16:20:47	99,8899	0	97	0,098	0,220
18.09.26	16:20:47	99,8898	+0,90	103	0,104	0,233
18.09.26	16:19:05	99,0000	0	392	0,391	0,880
18.09.26	16:13:02	99,0000	0	28	0,028	0,063
18.09.26	16:06:09	99,0000	0	50	0,050	0,112
18.09.26	15:55:08	99,0000	-0,89	99	0,099	0,222
18.09.26	15:21:01	99,8898	+0,90	53	0,053	0,120
18.09.26	15:01:53	99,0000	0	79	0,079	0,177

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb9	KZ2P00010366	alternative	debt securities	bonds	15.12.23	–
MFRFb13	KZ2P00011398	alternative	debt securities	облигации	10.07.24	–
MFRFb14	KZ2P00011687	alternative	debt securities	bonds	30.10.24	–
MFRFb15	KZ2P00012271	alternative	debt securities	bonds	01.06.26	–
MFRFb16	KZ2P00013063	alternative	debt securities	bonds	31.03.25	–
MFRFb18	KZ2P00013998	alternative	debt securities	bonds	24.07.25	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	-	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb22	KZ2P00015613	alternative	debt securities	bonds	-	–
MFRFb23	KZ2P00015837	alternative	debt securities	bonds	-	–
MFRFb24	KZ2P00015845	alternative	debt securities	bonds	29.10.25	–
MFRFb25	KZ2P00016173	alternative	debt securities	bonds	-	–
MFRFb26	KZ2P00016306	alternative	debt securities	bonds	13.02.26	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	28.04.26	–
MFRFb28	KZ2P00017775	alternative	debt securities	commercial bonds	22.04.26	–
MFRFb29	KZ2P00017783	alternative	debt securities	commercial bonds	20.04.26	–
MFRFb30	KZ2P00019151	alternative	debt securities	bonds	-	–
MFRFpp1	KZ2P00017981	private placement	debt securities	–	-	–
MFRFpp2	KZ2P00018021	private placement	debt securities	–	-	–