MFBLb11 - 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
29.09.26	–	–	–	–	–	–	0	0	–	–
28.09.26	–	–	–	–	–	–	0	0	–	–
From 25.08.26	1 000,0000	99,9753	99,9753	502,7677	1 000,0000	99,9753	2	893 783	900,0	1 997,3

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.
17.09.26	16:30:20	99,9753	-90,00	493 784	500,00	1 123,90
25.08.26	12:58:45	1 000,0000	+8 990,91	399 999	400,00	873,38

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	–

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