MFKMb10 - 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	101,4087	100,6935	100,6935	100,7272	101,4087	100,6935	6	41 403	42,0	91,9
From 02.06.26	139,0000	98,4672	100,6935	100,1143	139,0000	98,4672	457	2 554 061	2 589,1	5 363,1

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	16:06:25	100,6935	-0,30	34 518	35,00	76,60
10.09.26	16:06:25	101,0000	-0,40	4 400	4,47	9,79
10.09.26	14:20:17	101,4087	+0,71	14	0,014	0,031
10.09.26	12:04:11	100,6935	0	570	0,578	1,26
10.09.26	12:04:11	100,6935	-0,71	1 850	1,88	4,11
10.09.26	11:43:17	101,4087	+0,90	51	0,052	0,114
09.09.26	16:33:16	100,3398	-0,16	100 000	100,98	222,20
09.09.26	16:33:16	100,5000	0	4	0,004	0,009
09.09.26	16:33:16	100,5000	-0,90	100	0,101	0,223
09.09.26	15:52:11	101,4117	0	1	0,001	0,002

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFKMb8	KZ2C00016426	main	debt securities	bonds	29.12.25	–
MFKMb9	KZ2C00017010	main	debt securities	bonds	31.03.26	–
MFKMb10	KZ2C00018034	main	debt securities	bonds	02.06.26	–
MFKMb11	KZ2C00018125	main	debt securities	bonds	29.05.26	–
MFKMb12	KZ2C00018257	main	debt securities	bonds	29.05.26	–

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