MFCFb2 - 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	103,7427	89,2340	98,9500	101,3464	103,7427	98,9500	2	2	0,002	0,004
From 20.08.25	1 006,2400	61,8650	98,9500	201,6092	1 006,2400	75,0000	1 842	1 154 135	1 177,9	2 281,0

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	11:47:55	98,9500	-4,62	1	0,001	0,002
10.09.26	11:38:49	103,7427	-0,05	1	0,001	0,002
08.09.26	15:26:25	103,7895	0,00	2	0,002	0,005
08.09.26	13:49:42	103,7900	-0,17	2	0,002	0,005
07.09.26	15:18:44	103,9700	0	1	0,001	0,002
07.09.26	15:12:29	103,9700	0	1	0,001	0,002
07.09.26	15:02:50	103,9700	-0,01	2	0,002	0,005
07.09.26	13:43:52	103,9800	0	6	0,006	0,014
07.09.26	13:43:52	103,0000	+2,80	3	0,003	0,007
07.09.26	12:02:50	75,0000	-25,15	3	0,002	0,005

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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