MFHCb1 - 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	97,2500	97,1989	97,2000	97,2085	97,2500	97,1989	18	6 078	6,0	13,1
From 17.10.25	994,4700	94,1000	97,2000	153,2904	994,4700	56,0000	1 389	821 565	809,5	1 658,2

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	16:55:21	97,2000	0	370	0,365	0,799
10.09.26	16:55:21	97,2000	-0,05	752	0,742	1,62
10.09.26	16:13:24	97,2500	0	10	0,010	0,022
10.09.26	15:55:00	97,2500	0	129	0,127	0,279
10.09.26	14:47:34	97,2500	0	200	0,197	0,432
10.09.26	14:43:27	97,2500	0	70	0,069	0,151
10.09.26	14:06:59	97,2500	0	80	0,079	0,173
10.09.26	14:05:40	97,2500	+0,05	540	0,533	1,17
10.09.26	14:02:24	97,2000	0	3 620	3,57	7,81
10.09.26	13:48:30	97,2000	0	197	0,194	0,425

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFHCb1	KZ2P00015266	alternative	debt securities	bonds	17.10.25	–

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