MFACb3 - 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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	99,9969	99,1900	99,9969	99,9901	99,9969	99,1900	2	475	0,478	1,0
From 01.08.25	100,0000	97,5123	99,9969	98,3099	99,9987	97,5123	303	1 304 737	1 288,1	2 473,7

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.
10.09.26	15:15:26	99,9969	+0,81	471	0,474	1,04
10.09.26	15:14:51	99,1900	0,00	4	0,004	0,009
09.09.26	14:33:37	99,1901	+0,81	200	0,199	0,439
08.09.26	12:03:51	98,3900	-1,61	1	0,001	0,002
07.09.26	13:27:16	99,9975	0	1 000	1,00	2,20
07.09.26	11:52:52	99,9975	0	750	0,753	1,65
07.09.26	11:46:37	99,9975	0,00	300	0,301	0,660
04.09.26	16:55:02	99,9983	0	40	0,040	0,088
04.09.26	12:48:20	99,9983	0,00	5	0,005	0,011
03.09.26	13:10:10	99,9987	0,00	400	0,401	0,880

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFACb3	KZ2P00014434	main	debt securities	bonds	01.08.25	–
MFACb4	KZ2P00014426	main	debt securities	bonds	09.04.26	–
MFACb5	KZ2P00018526	main	debt securities	bonds	-	–

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