MFCIb2 - 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	99,9000	99,9000	99,9000	99,9000	99,9000	99,9000	1	20	0,020	0,044
From 06.05.24	1 000,0000	85,0000	99,9000	99,8990	1 000,0000	54,0000	4 567	2 533 228	2 592,5	5 350,1

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	15:51:32	99,9000	-4,31	20	0,020	0,044
09.09.26	12:04:59	104,4000	0	1	0,001	0,002
09.09.26	11:50:47	104,4000	0	1	0,001	0,002
09.09.26	11:45:33	104,4000	0	15	0,016	0,035
09.09.26	11:35:36	104,4000	+4,40	4	0,004	0,009
09.09.26	11:31:33	100,0000	0	1	0,001	0,002
09.09.26	11:30:23	100,0000	0	1	0,001	0,002
08.09.26	12:24:09	100,0000	0	13	0,013	0,029
07.09.26	16:39:13	100,0000	0	3	0,003	0,007
07.09.26	14:33:16	100,0000	0	1	0,001	0,002

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFCIb2	KZ2P00011166	alternative	debt securities	облигации	06.05.24	–

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