MFKMb11 - 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	103,0000	102,0042	102,0042	102,7342	102,8000	102,0042	5	112	0,116	0,254
From 29.05.26	133,9974	99,9664	102,0042	99,9966	133,9193	99,9664	472	3 842 043	3 889,0	8 092,5

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	16:55:29	102,0042	0	7	0,007	0,016
10.09.26	16:55:29	102,0042	-0,76	1	0,001	0,002
10.09.26	13:15:35	102,7900	-0,01	100	0,104	0,227
10.09.26	12:09:33	102,8000	0	2	0,002	0,005
10.09.26	11:47:15	102,8000	0	2	0,002	0,005
08.09.26	16:07:57	102,8000	0	42	0,043	0,096
08.09.26	14:02:03	102,8000	0	20	0,021	0,046
08.09.26	13:58:09	102,8000	-0,06	15	0,016	0,034
07.09.26	11:38:28	102,8633	0,00	72	0,075	0,163
07.09.26	11:37:59	102,8632	-0,02	53	0,055	0,120

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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