MFLNb1 - 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	55,0000	98,5600	–	–	–	–	0	0	–	–
From 26.01.26	100,0000	95,7659	98,5000	98,5012	980,0000	95,7659	32	127 195	125,8	270,3

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.
08.09.26	11:45:37	98,5000	0	5	0,005	0,011
07.09.26	12:02:09	98,5000	+2,60	1	0,001	0,002
07.09.26	11:32:20	96,0000	-2,61	50	0,049	0,108
31.08.26	13:41:42	98,5700	0	1	0,001	0,002
21.08.26	13:10:12	98,5700	-0,01	5	0,005	0,011
19.08.26	13:23:26	98,5800	0	8	0,008	0,017
19.08.26	13:22:05	98,5800	0	48	0,048	0,104
17.08.26	13:51:58	98,5800	0	30	0,030	0,064
17.08.26	12:46:23	98,5800	0	29	0,029	0,062
05.08.26	14:54:17	98,5800	0,00	10	0,010	0,021

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFLNb1	KZ2P00016074	alternative	debt securities	bonds	26.01.26	–
MFLNb2	KZ2P00017353	alternative	debt securities	bonds	20.03.26	–
MFLNpp1	KZ2P00018575	private placement	debt securities	–	02.07.26	–

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