MFMOb25 - Kazakhstan Stock Exchange (KASE)

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MFMOb25

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)	99,7000	99,7000	99,7000	99,7000	99,7000	99,7000	3	156	0,158	0,332
02.07.26	99,7000	99,6900	70,7000	94,2809	99,7000	70,7000	5	75	0,072	0,150
From 11.06.25	1 000,6100	70,0000	99,7000	111,1772	1 000,6100	53,0000	2 313	5 562 022	5 587,4	10 417,9

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.
03.07.26	16:58:41	99,7000	0	98	0,099	0,209
03.07.26	16:22:48	99,7000	0	57	0,058	0,121
03.07.26	14:29:22	99,7000	+41,02	1	0,001	0,002
02.07.26	16:03:27	70,7000	-29,09	14	0,010	0,021
02.07.26	12:24:38	99,7000	+0,01	15	0,015	0,032
02.07.26	11:52:12	99,6900	0	3	0,003	0,006
02.07.26	11:37:23	99,6900	-0,01	40	0,040	0,084
02.07.26	11:29:35	99,7000	0	3	0,003	0,006
01.07.26	16:36:57	99,7000	0	30	0,030	0,063
01.07.26	15:26:15	99,7000	0	49	0,049	0,103

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	–