MFRFb16

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	98,6900	96,0000	97,8273	97,2311	97,9000	95,0104	30	2 277	2,2	4,9
From 31.03.25	145,0000	39,3400	97,8273	97,9701	105,0000	55,0000	19 222	4 573 140	4 519,4	8 789,5

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	16:43:30	97,8273	+0,02	78	0,077	0,169
09.09.26	16:39:51	97,8100	+1,36	9	0,009	0,020
09.09.26	15:20:26	96,5000	0	596	0,579	1,27
09.09.26	15:19:37	96,5000	0	4	0,004	0,009
09.09.26	15:18:37	96,5000	0	14	0,014	0,030
09.09.26	15:17:51	96,5000	0,00	218	0,212	0,466
09.09.26	15:15:48	96,5001	0,00	150	0,146	0,321
09.09.26	15:06:01	96,5000	-1,35	11	0,011	0,024
09.09.26	15:03:07	97,8200	-0,01	7	0,007	0,015
09.09.26	14:50:19	97,8279	+0,01	40	0,039	0,087

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	–	-	–