MFDGb1 - 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	99,2441	99,2400	99,2441	99,2441	99,2441	99,2441	1	570	0,573	1,3
From 19.11.24	1 003,5800	71,1876	99,2441	135,0704	1 003,5800	54,0600	1 600	3 079 383	3 114,4	6 041,5

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	14:42:09	99,2441	+0,01	570	0,573	1,25
09.09.26	12:45:36	99,2349	0	990	0,995	2,19
09.09.26	11:47:59	99,2349	-0,07	5	0,005	0,011
08.09.26	12:26:27	99,3000	+0,07	10	0,010	0,022
08.09.26	11:44:05	99,2257	-0,07	184	0,185	0,407
07.09.26	11:40:30	99,3000	+0,10	10	0,010	0,022
04.09.26	16:35:42	99,2000	-0,10	216	0,216	0,474
03.09.26	15:28:06	99,3000	+0,12	2	0,002	0,004
03.09.26	15:04:42	99,1807	-0,12	60	0,060	0,132
03.09.26	13:02:16	99,3000	0	1	0,001	0,002

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFDGb1	KZ2P00012677	alternative	debt securities	bonds	19.11.24	–

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