MFDFb3 - 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	94,0000	102,0000	102,8000	102,7733	102,8000	102,0000	2	30	0,031	0,068
From 26.06.25	1 000,0000	60,0001	102,8000	122,7594	1 000,0000	52,0000	878	3 122 575	3 094,7	5 861,8

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	12:34:39	102,8000	0	29	0,030	0,066
10.09.26	12:34:39	102,0000	0,00	1	0,001	0,002
08.09.26	12:06:12	101,9999	+2,00	20	0,021	0,045
07.09.26	15:29:33	99,9999	-1,96	10	0,010	0,022
07.09.26	12:15:20	101,9999	+2,00	58	0,060	0,130
03.09.26	15:11:48	100,0000	-2,72	1 012	1,02	2,23
01.09.26	13:07:32	102,8000	0	35	0,036	0,078
01.09.26	13:07:32	102,7999	+0,78	1	0,001	0,002
27.08.26	12:27:33	101,9999	0	30	0,031	0,067
27.08.26	12:17:59	101,9999	0	25	0,026	0,056

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFDFb3	KZ2P00013840	alternative	debt securities	bonds	26.06.25	–
MFDFb4	KZ2P00015985	alternative	debt securities	bonds	17.11.25	–
MFDFb5	KZ2P00016553	alternative	debt securities	commercial bonds	25.12.25	–
MFDFb6	KZ2P00016611	alternative	debt securities	commercial bonds	-	–
MFDFb7	KZ2P00016678	alternative	debt securities	bonds	-	–

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule