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
10.07.26 (17:00)	99,6990	98,0000	99,6990	98,8386	99,6990	98,0000	3	2 174	2,1	4,6
09.07.26	99,7000	97,8200	99,6990	97,8238	99,7000	97,8200	7	11 023	11,0	23,4
From 11.06.25	1 000,6100	70,0000	99,6990	111,1388	1 000,6100	53,0000	2 333	5 578 243	5 603,5	10 452,3

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.
10.07.26	14:20:24	99,6990	+1,73	1 073	1,07	2,29
10.07.26	13:49:31	98,0000	0	101	0,099	0,212
10.07.26	12:13:50	98,0000	-1,70	1 000	0,980	2,10
09.07.26	16:58:20	99,6990	0,00	2	0,002	0,004
09.07.26	13:46:28	99,7000	0	10	0,010	0,022
09.07.26	12:57:47	99,7000	+1,92	1	0,001	0,002
09.07.26	12:54:06	97,8200	-1,89	1	0,001	0,002
09.07.26	12:44:08	99,7000	+1,92	5	0,005	0,011
09.07.26	11:52:05	97,8200	-1,89	11 000	10,95	23,40
09.07.26	11:42:28	99,7000	+0,01	4	0,004	0,009

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	–