MFMOb31 - Kazakhstan Stock Exchange (KASE)

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MFMOb31

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
25.05.26	–	–	–	–	–	–	–	–	–	–
22.05.26	99,9900	99,9900	99,9900	99,9900	99,9900	99,9900	1	1 178	1,2	2,5
From 03.02.26	1 002,0000	99,8000	99,9900	892,3623	1 001,8300	99,8000	33	504 773	505,4	1 090,6

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.
22.05.26	15:19:21	99,9900	0	1 178	1,20	2,54
20.05.26	16:55:20	99,9900	0	1 400	1,42	3,01
20.05.26	14:50:37	99,9900	0	9 861	10,00	21,19
19.05.26	16:30:41	99,9900	0	647	0,656	1,40
19.05.26	16:28:39	99,9900	0	5	0,005	0,011
19.05.26	11:54:22	99,9900	0	2	0,002	0,004
19.05.26	11:50:39	99,9900	0	4	0,004	0,009
19.05.26	11:32:51	99,9900	+0,19	19	0,019	0,041
18.05.26	16:38:40	99,8000	-0,20	100	0,101	0,215
18.05.26	16:38:31	99,9965	0,00	518	0,525	1,12

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	–