MFMOb28 - Kazakhstan Stock Exchange (KASE)

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MFMOb28

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	99,9990	98,0000	–	–	99,9990	74,0100	5	18	0,806	1,7
09.07.26	100,9400	100,9000	–	–	100,9400	100,9400	1	1	0,048	0,102
From 11.06.25	103,5000	97,0000	74,0100	99,9441	103,7000	60,0000	789	58 931	3 133,7	5 920,4

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	13:57:39	74,0100	-25,99	3	0,105	0,224
10.07.26	13:57:39	98,5000	-1,50	1	0,046	0,099
10.07.26	13:57:39	99,9990	+1,52	8	0,376	0,805
10.07.26	11:29:59	98,5000	0	3	0,139	0,298
10.07.26	11:29:59	98,5000	-2,42	3	0,139	0,298
09.07.26	16:00:37	100,9400	+0,94	1	0,048	0,102
08.07.26	14:11:15	100,0000	0	1	0,047	0,101
07.07.26	13:34:16	100,0000	-0,50	2	0,095	0,201
07.07.26	12:29:12	100,5000	-0,45	1	0,048	0,101
07.07.26	11:58:55	100,9500	+0,95	2	0,096	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	–
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	–