MFMOb24 - Kazakhstan Stock Exchange (KASE)

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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
12.06.26 (17:00)	98,9900	98,9800	98,9900	97,9507	98,9900	94,5201	11	904	0,891	1,8
11.06.26	100,0000	98,9900	98,9900	99,0000	99,0000	98,9900	11	4 301	4,3	8,8
From 11.06.25	1 001,2100	90,0000	98,9900	120,1784	1 001,2100	80,0000	2 739	4 061 110	4 055,0	7 843,9

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.
12.06.26	16:13:39	98,9900	+0,01	300	0,299	0,613
12.06.26	15:34:40	98,9800	0	151	0,150	0,308
12.06.26	15:29:19	98,9800	+0,79	25	0,025	0,051
12.06.26	14:27:53	94,5201	-3,75	176	0,167	0,343
12.06.26	14:27:53	97,0000	-1,22	12	0,012	0,024
12.06.26	14:27:53	98,2000	-0,80	161	0,159	0,326
12.06.26	13:44:45	98,9900	0	1	0,001	0,002
12.06.26	13:39:54	98,9900	0	9	0,009	0,018
12.06.26	12:47:49	98,9900	0	51	0,051	0,104
12.06.26	11:54:34	98,9900	0	10	0,010	0,020

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	-	–
MFMOb38	KZ2P00016868	alternative	debt securities	bonds	-	–
MFMOb39	KZ2P00016876	alternative	debt securities	bonds	-	–
MFMOb40	KZ2P00016785	alternative	debt securities	bonds	-	–
MFMOb41	KZ2P00016793	alternative	debt securities	bonds	-	–
MFMOb42	KZ2P00016819	alternative	debt securities	bonds	-	–
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	–