MFAFb15 - 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	99,9987	99,9987	–	–	99,9987	99,9987	2	124	5,7	12,4
From 25.06.26	100,1500	99,9985	99,9987	100,0430	100,1500	99,9985	16	18 978	887,8	1 914,3

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.
09.09.26	14:48:47	99,9987	0	48	2,19	4,82
09.09.26	12:38:47	99,9987	0,00	76	3,47	7,62
08.09.26	15:01:36	99,9988	0,00	7	0,319	0,702
04.09.26	16:55:02	99,9993	-0,15	4	0,183	0,401
28.08.26	11:44:00	100,1500	+0,15	5 200	243,19	526,04
27.08.26	16:55:04	99,9994	0	4 976	230,56	502,45
27.08.26	15:51:34	99,9994	0	5	0,232	0,505
27.08.26	12:27:33	99,9994	0,00	5 200	240,94	525,07
24.08.26	16:04:01	99,9990	0,00	20	0,922	2,02
21.08.26	15:38:11	99,9987	0	100	4,62	10,08

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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