MFBLb10 - 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	101,2000	101,1945	101,1945	101,2717	101,3000	101,1945	5	11	0,011	0,025
From 21.01.26	1 005,0000	54,5000	101,1945	100,8987	1 004,3600	63,0000	2 237	1 311 300	1 345,2	2 799,1

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	16:40:53	101,1945	-0,10	1	0,001	0,002
10.09.26	15:35:45	101,3000	0	2	0,002	0,005
10.09.26	15:22:13	101,3000	+0,10	6	0,006	0,014
10.09.26	14:21:17	101,1945	-0,01	1	0,001	0,002
10.09.26	11:29:40	101,2000	0	1	0,001	0,002
09.09.26	16:14:04	101,2000	0	3	0,003	0,007
09.09.26	16:14:04	101,2000	0,00	2	0,002	0,005
09.09.26	15:28:48	101,1966	0	3	0,003	0,007
09.09.26	15:28:38	101,1966	0	9	0,009	0,021
09.09.26	15:28:27	101,1966	0	9	0,009	0,021

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFBLb4	KZ2P00012578	alternative	debt securities	bonds	29.06.26	–
MFBLb5	KZ2P00013139	alternative	debt securities	bonds	29.06.26	–
MFBLb6	KZ2P00013311	alternative	debt securities	bonds	30.09.25	–
MFBLb7	KZ2P00014202	alternative	debt securities	bonds	30.09.25	–
MFBLb8	KZ2P00016397	alternative	debt securities	bonds	17.02.26	–
MFBLb9	KZ2P00016405	alternative	debt securities	bonds	17.02.26	–
MFBLb10	KZ2P00016413	alternative	debt securities	bonds	21.01.26	–
MFBLb11	KZ2P00019003	alternative	debt securities	bonds	25.08.26	–
MFBLb12	KZ2P00019037	alternative	debt securities	bonds	25.08.26	–
MFBLb13	KZ2P00019011	alternative	debt securities	bonds	26.08.26	–
MFBLb14	KZ2P00019029	alternative	debt securities	bonds	26.08.26	–

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule