MFMOb33 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

MFMOb33

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	99,8800	99,8799	–	–	99,8800	99,8799	3	16	0,733	1,6
From 31.10.25	100,5800	94,0000	99,8799	99,6918	100,0000	60,0000	731	111 282	5 614,8	11 133,8

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	16:41:12	99,8799	0,00	1	0,046	0,100
29.04.26	14:27:09	99,8800	0	2	0,092	0,200
29.04.26	13:42:16	99,8800	0	13	0,595	1,30
28.04.26	14:54:24	99,8800	0	6	0,277	0,601
28.04.26	14:46:00	99,8800	-0,01	1	0,046	0,100
28.04.26	13:52:46	99,8900	0	3	0,138	0,301
28.04.26	13:19:11	99,8900	0	1	0,046	0,100
28.04.26	13:15:03	99,8900	0	1	0,046	0,100
28.04.26	13:13:50	99,8900	0	10	0,462	1,00
28.04.26	12:06:22	99,8900	+0,01	6	0,277	0,601

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	–