MFMOb36 - Kazakhstan Stock Exchange (KASE)

For Investors/

Financial Instruments/

MFMOb36

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	60,0001	–	–	–	–	–	0	0	–	–
From 06.01.26	100,0000	98,0000	99,1360	99,9240	100,0000	98,0000	51	30 098	1 462,1	3 014,5

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.
10.04.26	16:41:40	99,1360	0	2 399	114,11	237,83
10.04.26	16:41:29	99,1360	-0,76	53	2,52	5,25
10.04.26	11:56:37	99,9000	+0,91	2	0,096	0,200
08.04.26	15:24:53	98,0000	-1,01	20	0,910	1,98
08.04.26	15:24:53	99,0000	+1,02	1	0,046	0,100
08.04.26	14:11:15	98,0000	-2,00	35	1,59	3,46
08.04.26	12:06:20	99,9991	+0,00	992	46,06	100,05
07.04.26	16:11:14	99,9990	0	247	11,61	24,90
07.04.26	15:32:54	99,9990	0	354	16,64	35,69
07.04.26	11:47:52	99,9990	0	8	0,376	0,807

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	–