MFBLb7 - 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	102,9000	102,9000	102,9000	102,9000	102,9000	102,9000	1	6	0,006	0,014
From 30.09.25	120,0201	90,0500	102,9000	98,0509	120,0201	83,0000	708	789 612	779,0	1 430,8

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	16:27:58	102,9000	0	6	0,006	0,014
09.09.26	15:08:12	102,9000	0	171	0,183	0,404
09.09.26	15:08:12	102,7900	+2,79	173	0,185	0,408
09.09.26	11:29:57	100,0000	0	156	0,163	0,358
08.09.26	16:55:24	100,0000	0	43	0,045	0,099
08.09.26	15:53:21	100,0000	-2,82	1	0,001	0,002
08.09.26	13:37:11	102,9000	0	1	0,001	0,002
08.09.26	11:31:13	102,9000	0	1	0,001	0,002
04.09.26	12:56:03	102,9000	0	14	0,015	0,033
04.09.26	12:56:03	102,8900	+8,85	2	0,002	0,005

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