MFKMb12 - 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	102,9993	101,0034	102,9993	101,0123	102,9993	101,0034	10	42 028	42,8	93,7
From 29.05.26	105,0000	99,9667	102,9993	100,3291	105,0000	99,9667	482	2 152 440	2 211,5	4 656,2

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	16:36:33	102,9993	+1,98	31	0,032	0,070
10.09.26	15:26:35	101,0034	-0,59	18 105	18,43	40,35
10.09.26	14:39:31	101,0034	-0,59	23 276	23,70	51,87
10.09.26	14:39:31	101,1000	-0,49	173	0,176	0,386
10.09.26	14:39:31	101,1001	-0,49	200	0,204	0,446
10.09.26	14:39:31	101,5000	-0,10	50	0,051	0,112
10.09.26	14:39:31	101,6000	-1,36	97	0,099	0,217
10.09.26	13:31:53	102,9991	0	45	0,047	0,102
10.09.26	13:11:31	102,9991	0,00	1	0,001	0,002
10.09.26	12:41:18	102,9993	+1,88	50	0,052	0,114

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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