MFRFb14 - 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
04.09.26	98,2600	99,9000	–	–	–	–	0	0	–	–
03.09.26	100,0000	99,9999	100,0000	100,0000	100,0000	100,0000	3	35	0,035	0,077
From 30.10.24	1 000,5800	53,0200	100,0000	300,7209	1 000,5800	53,0000	7 057	4 434 370	4 425,3	8 749,3

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.
03.09.26	16:55:01	100,0000	0	4	0,004	0,009
03.09.26	16:55:01	100,0000	0	1	0,001	0,002
03.09.26	12:22:26	100,0000	0	30	0,030	0,066
02.09.26	15:34:39	100,0000	0	170	0,170	0,371
02.09.26	15:25:27	100,0000	0,00	100	0,100	0,218
02.09.26	15:07:45	99,9999	0	106	0,106	0,231
02.09.26	13:23:33	99,9999	0	9	0,009	0,020
02.09.26	13:06:51	99,9999	0,00	12	0,012	0,026
01.09.26	13:48:49	100,0000	0	30	0,030	0,065
01.09.26	13:39:10	100,0000	0	805	0,805	1,74

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	–	-	–