MFLSb1 - 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	99,9646	99,9646	99,9646	99,9646	99,9646	99,9646	2	26	0,027	0,059
From 12.01.26	1 000,0000	55,0000	99,9646	240,7943	1 000,0000	55,0100	43	126 857	129,5	262,3

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.
10.09.26	15:44:43	99,9646	0	21	0,022	0,047
10.09.26	14:09:35	99,9646	0,00	5	0,005	0,011
09.09.26	12:23:48	99,9643	+66,61	4 840	5,00	10,99
28.08.26	11:34:25	60,0000	+9,07	5	0,003	0,007
25.08.26	15:19:09	55,0100	-54,16	1	0,001	0,001
10.08.26	15:19:35	120,0000	+20,00	1	0,001	0,003
16.07.26	15:09:26	100,0000	-16,67	1	0,001	0,002
14.07.26	14:16:46	120,0000	+20,03	1	0,001	0,003
26.06.26	15:44:25	99,9744	+0,01	250	0,261	0,537
10.06.26	11:50:43	99,9646	0,00	3	0,003	0,006

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFLSb1	KZ2P00016033	alternative	debt securities	bonds	12.01.26	–

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