MFMOb30 - Kazakhstan Stock Exchange (KASE)

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MFMOb30

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 (11:56)	93,2000	99,9944	99,9944	99,9944	99,9944	99,9944	1	28	0,028	0,059
31.03.26	99,9955	99,9955	93,0000	97,4516	99,9955	93,0000	4	55	0,054	0,113
From 11.12.25	1 000,0000	96,4991	99,9944	99,9326	1 000,0000	93,0000	364	1 705 832	1 715,3	3 392,5

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.
01.04.26	11:47:12	99,9944	+0,00	28	0,028	0,059
31.03.26	16:30:22	93,0000	-6,99	20	0,019	0,039
31.03.26	16:30:22	99,9900	-0,01	1	0,001	0,002
31.03.26	13:16:32	99,9955	0	30	0,030	0,063
31.03.26	11:29:41	99,9955	+0,00	4	0,004	0,008
30.03.26	15:45:27	99,9945	0	2 660	2,69	5,58
30.03.26	15:39:11	99,9945	0,00	3 130	3,17	6,56
30.03.26	14:29:53	99,9955	0	106	0,107	0,222
30.03.26	13:47:04	99,9955	+0,01	2	0,002	0,004
27.03.26	16:37:41	99,9900	0	12 070	12,19	25,29

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	-	–