MFMOb27 - Kazakhstan Stock Exchange (KASE)

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MFMOb27

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
30.04.26	–	–	–	–	–	–	–	–	–	–
29.04.26	99,8000	101,6000	–	–	101,6000	101,6000	1	1	0,047	0,102
From 11.06.25	104,0000	98,0000	101,6000	99,8353	114,9900	52,0000	590	54 667	2 938,7	5 481,0

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.
29.04.26	15:34:22	101,6000	+1,60	1	0,047	0,102
28.04.26	12:11:36	100,0000	-1,48	9	0,418	0,908
24.04.26	12:09:25	101,5000	+4,64	1	0,047	0,102
23.04.26	13:29:01	63,0000	-35,05	3	0,088	0,191
23.04.26	13:29:01	97,0000	0	11	0,496	1,07
23.04.26	13:29:01	97,0000	-3,24	2	0,090	0,195
22.04.26	16:41:44	100,2500	+2,30	1	0,047	0,101
21.04.26	16:35:39	98,0000	-2,00	2	0,093	0,197
21.04.26	15:00:24	100,0000	-0,99	1	0,047	0,101
21.04.26	11:43:56	101,0000	-0,59	2	0,095	0,203

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	–
MFMOb22	KZ2P00013659	alternative	debt securities	commercial bonds	07.04.25	–
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	–