MFMOb24 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

MFMOb24

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
03.07.26 (17:00)	99,9977	99,9977	99,9977	99,9977	99,9977	99,9977	2	101	0,101	0,213
02.07.26	96,5000	96,0000	96,5000	96,4723	96,5000	96,2500	8	27 119	26,2	54,6
From 11.06.25	1 001,2100	90,0000	99,9977	119,8197	1 001,2100	80,0000	2 845	4 127 101	4 119,9	7 978,5

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.
03.07.26	15:06:47	99,9977	0	100	0,100	0,211
03.07.26	12:30:43	99,9977	+3,62	1	0,001	0,002
02.07.26	16:21:49	96,5000	0	119	0,115	0,240
02.07.26	15:09:47	96,5000	0	4 881	4,71	9,83
02.07.26	15:09:47	96,5000	0	119	0,115	0,240
02.07.26	15:01:06	96,5000	0	13 000	12,55	26,18
02.07.26	14:12:56	96,5000	0	1 881	1,82	3,79
02.07.26	13:52:13	96,5000	+0,26	1 119	1,08	2,25
02.07.26	12:54:54	96,2500	-0,26	3 000	2,89	6,02
02.07.26	12:45:10	96,5000	-3,50	3 000	2,90	6,04

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFMOb7	KZ2P00012305	alternative	debt securities	bonds	06.11.24	–
MFMOb10	KZ2P00012651	alternative	debt securities	bonds	11.11.24	–
MFMOb15	KZ2P00013295	alternative	debt securities	commercial bonds	08.05.25	–
MFMOb23	KZ2P00013154	alternative	debt securities	bonds	16.05.25	–
MFMOb24	KZ2P00013212	alternative	debt securities	bonds	11.06.25	–
MFMOb25	KZ2P00013220	alternative	debt securities	bonds	11.06.25	–
MFMOb26	KZ2P00013204	alternative	debt securities	bonds	16.05.25	–
MFMOb27	KZ2P00013345	alternative	debt securities	bonds	11.06.25	–
MFMOb28	KZ2P00013352	alternative	debt securities	bonds	11.06.25	–
MFMOb29	KZ2P00014459	alternative	debt securities	bonds	01.10.25	–
MFMOb30	KZ2P00014467	alternative	debt securities	bonds	11.12.25	–
MFMOb31	KZ2P00014483	alternative	debt securities	bonds	03.02.26	–
MFMOb32	KZ2P00014590	alternative	debt securities	bonds	19.08.25	–
MFMOb33	KZ2P00014608	alternative	debt securities	bonds	31.10.25	–
MFMOb34	KZ2P00014616	alternative	debt securities	bonds	06.02.26	–
MFMOb35	KZ2P00016686	alternative	debt securities	commercial bonds	06.01.26	–
MFMOb36	KZ2P00016694	alternative	debt securities	commercial bonds	06.01.26	–
MFMOb37	KZ2P00016850	alternative	debt securities	bonds	24.06.26	–
MFMOb38	KZ2P00016868	alternative	debt securities	bonds	25.06.26	–
MFMOb39	KZ2P00016876	alternative	debt securities	bonds	25.06.26	–
MFMOb40	KZ2P00016785	alternative	debt securities	bonds	24.06.26	–
MFMOb41	KZ2P00016793	alternative	debt securities	bonds	24.06.26	–
MFMOb42	KZ2P00016819	alternative	debt securities	bonds	25.06.26	–
MFMOb43	KZ2P00017882	alternative	debt securities	commercial bonds	17.04.26	–
MFMOb44	KZ2P00017890	alternative	debt securities	commercial bonds	17.04.26	–
MFMOb45	KZ2P00018195	alternative	debt securities	commercial bonds	19.05.26	–
MFMOb46	KZ2P00018229	alternative	debt securities	commercial bonds	20.05.26	–
MFMOb47	KZ2P00018203	alternative	debt securities	commercial bonds	19.05.26	–
MFMOb48	KZ2P00018211	alternative	debt securities	commercial bonds	20.05.26	–