MFCFb1 - 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	99,7600	99,7600	99,7600	99,7600	99,7600	99,7600	1	1	0,001	0,002
From 27.11.24	1 000,0000	80,0000	99,7600	112,5419	1 000,0000	53,1010	724	2 774 079	2 807,0	5 471,4

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	16:22:06	99,7600	-0,01	1	0,001	0,002
09.09.26	15:34:23	99,7698	0	744	0,747	1,64
09.09.26	12:06:41	99,7698	0	703	0,706	1,55
08.09.26	13:34:15	99,7698	0	36	0,036	0,080
08.09.26	12:34:46	99,7698	0	908	0,912	2,01
08.09.26	12:34:46	99,5500	-0,22	5	0,005	0,011
08.09.26	12:34:46	99,5400	-0,01	194	0,194	0,428
02.09.26	16:28:47	99,5542	+0,16	11 214	11,20	24,42
28.08.26	14:57:27	99,4000	0	7	0,007	0,015
28.08.26	11:29:38	99,4000	-0,15	1	0,001	0,002

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFCFb1	KZ2P00011950	alternative	debt securities	облигации	27.11.24	–
MFCFb2	KZ2P00014640	alternative	debt securities	bonds	20.08.25	–

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