MFMOb27 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

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
01.04.26	60,0000	99,9990	–	–	–	–	0	0	–	–
31.03.26	99,9950	99,9000	–	–	99,9950	99,9000	2	127	6,2	12,8
From 11.06.25	104,0000	98,0000	99,9000	99,8369	114,9900	52,0000	552	54 401	2 926,3	5 454,5

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.
31.03.26	13:33:46	99,9000	-0,10	74	3,59	7,46
31.03.26	11:31:43	99,9950	0,00	53	2,58	5,35
30.03.26	16:23:39	99,9990	0	10	0,487	1,01
30.03.26	14:55:12	99,9990	0	1	0,049	0,101
30.03.26	14:06:57	99,9990	0	25	1,22	2,52
30.03.26	13:56:21	99,9990	+0,00	2	0,097	0,202
30.03.26	13:12:02	99,9950	0	15	0,730	1,51
30.03.26	13:11:13	99,9950	0,00	5	0,243	0,504
27.03.26	16:40:03	99,9990	0	1	0,049	0,101
27.03.26	12:38:43	99,9990	0	200	9,71	20,16

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	–
MFMOb21	KZ2P00013642	alternative	debt securities	commercial bonds	02.04.25	–
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	-	–