MFDFb4 - 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	100,0000	112,9999	113,0000	113,0000	113,0000	112,9999	3	57	0,065	0,143
From 17.11.25	1 000,0000	65,0000	113,0000	97,8094	1 000,0000	52,0001	761	323 051	318,7	626,8

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	14:08:08	113,0000	0	47	0,054	0,118
10.09.26	14:08:08	112,9999	0	3	0,003	0,008
10.09.26	13:37:22	112,9999	0,00	7	0,008	0,018
09.09.26	16:02:41	113,0000	-0,88	9	0,010	0,023
09.09.26	12:35:53	114,0000	-8,80	7	0,008	0,018
03.09.26	14:27:26	125,0000	-3,85	23	0,029	0,064
03.09.26	11:57:16	130,0000	0	90	0,118	0,259
03.09.26	11:57:16	129,9000	0	10	0,013	0,029
03.09.26	11:30:07	129,9000	0	34	0,044	0,098
03.09.26	11:30:07	129,8999	+28,61	6	0,008	0,017

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	-	–

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