MFMOb26 - Kazakhstan Stock Exchange (KASE)

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MFMOb26

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	99,5000	99,5000	–	–	99,5000	99,5000	1	10	0,490	1,0
11.06.26	96,5000	100,8000	–	–	–	–	0	0	–	–
From 16.05.25	102,4900	96,0000	99,5000	99,9355	103,0000	96,0000	587	57 062	2 926,5	5 718,2

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	12:59:40	99,5000	-0,93	10	0,490	1,00
09.06.26	16:10:27	100,4300	0	15	0,736	1,52
09.06.26	16:08:47	100,4300	0	2	0,098	0,202
09.06.26	14:45:28	100,4300	+0,43	1	0,049	0,101
08.06.26	16:28:47	100,0000	+1,01	1	0,049	0,101
08.06.26	15:58:04	99,0000	-1,00	1	0,049	0,100
08.06.26	15:51:29	100,0000	-0,43	1	0,049	0,101
05.06.26	16:05:48	100,4300	0	1	0,049	0,101
02.06.26	14:46:22	100,4300	+0,43	1	0,049	0,101
01.06.26	16:43:19	99,9995	0	5	0,244	0,503

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	–