MFMOb34 - Kazakhstan Stock Exchange (KASE)

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MFMOb34

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
12.06.26	97,0000	104,0000	–	–	104,0000	104,0000	1	1	0,051	0,104
11.06.26	99,9900	105,5000	–	–	105,5000	105,5000	1	1	0,052	0,106
From 06.02.26	100,1800	95,0000	104,0000	99,5730	105,5000	55,0000	279	91 082	4 350,1	9 097,0

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.
12.06.26	13:37:58	104,0000	-1,42	1	0,051	0,104
11.06.26	14:14:28	105,5000	+31,88	1	0,052	0,106
10.06.26	14:11:53	80,0000	-17,53	1	0,039	0,080
10.06.26	13:59:50	96,0000	-1,03	1	0,047	0,096
10.06.26	13:59:50	97,0000	+3,19	1	0,048	0,097
09.06.26	14:22:56	55,0000	-41,49	2	0,054	0,111
09.06.26	14:22:56	61,0000	-35,11	1	0,030	0,061
09.06.26	14:22:56	94,0000	-6,00	1	0,046	0,094
08.06.26	15:11:56	99,9990	0,00	249	12,18	24,99
04.06.26	12:17:35	100,0000	+0,01	39	1,91	3,91

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	–