MFAFb14 - 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
10.09.26	–	–	–	–	–	–	–	–	–	–
09.09.26	99,9984	99,9984	99,9984	99,9984	99,9984	99,9984	8	2 498	2,5	5,5
From 25.06.26	1 005,8500	99,9174	99,9984	965,7449	1 005,8500	99,9174	39	2 528 819	2 531,7	5 408,2

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	15:00:19	99,9984	0	1	0,001	0,002
09.09.26	14:59:53	99,9984	0	10	0,010	0,022
09.09.26	14:59:17	99,9984	0	62	0,062	0,137
09.09.26	14:57:37	99,9984	0	300	0,301	0,661
09.09.26	14:55:29	99,9984	0	2 117	2,12	4,67
09.09.26	13:21:45	99,9984	0	1	0,001	0,002
09.09.26	13:11:47	99,9984	0	5	0,005	0,011
09.09.26	13:06:52	99,9984	+0,08	2	0,002	0,004
08.09.26	13:05:29	99,9174	0	50 000	50,02	110,11
08.09.26	12:58:50	99,9174	0	500	0,500	1,10

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFAFb11	KZ2P00015589	alternative	debt securities	commercial bonds	23.09.25	–
MFAFb12	KZ2P00015670	alternative	debt securities	commercial bonds	21.11.25	–
MFAFb13	KZ2P00015886	alternative	debt securities	commercial bonds	21.11.25	–
MFAFb14	KZ2P00018344	alternative	debt securities	commercial bonds	25.06.26	–
MFAFb15	KZ2P00018351	alternative	debt securities	commercial bonds	25.06.26	–
MFAFb16	KZ2P00019276	alternative	debt securities	bonds	21.08.26	–
MFAFb17	KZ2P00019284	alternative	debt securities	bonds	21.08.26	–
MFAFb18	KZ2P00019573	alternative	debt securities	commercial bonds	-	–

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