MFMOb7 - Kazakhstan Stock Exchange (KASE)

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
24.07.26	91,0001	100,5000	–	–	–	–	0	0	–	–
23.07.26	91,0001	100,9999	–	–	–	–	0	0	–	–
From 06.11.24	1 003,5800	87,1001	100,9900	283,0942	1 003,5800	60,0000	2 500	2 485 048	2 532,6	5 145,2

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.
21.07.26	13:18:25	100,9900	+8,59	2	0,002	0,004
20.07.26	15:36:58	93,0000	-7,00	2	0,002	0,004
10.07.26	12:23:10	100,0000	0	14 946	15,53	33,23
10.07.26	12:15:27	100,0000	0	21 710	22,56	48,26
09.07.26	14:10:04	100,0000	0	36	0,037	0,080
08.07.26	11:56:07	100,0000	-0,99	10 120	10,50	22,30
08.07.26	11:32:00	101,0000	+6,32	8	0,008	0,018
07.07.26	15:02:30	95,0000	-5,94	11	0,011	0,023
02.07.26	16:18:14	101,0000	+1,51	10	0,010	0,022
02.07.26	15:58:01	99,5000	0	500	0,515	1,07

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	24.06.26	–
MFMOb38	KZ2P00016868	alternative	debt securities	bonds	25.06.26	–
MFMOb39	KZ2P00016876	alternative	debt securities	bonds	25.06.26	–
MFMOb40	KZ2P00016785	alternative	debt securities	bonds	24.06.26	–
MFMOb41	KZ2P00016793	alternative	debt securities	bonds	24.06.26	–
MFMOb42	KZ2P00016819	alternative	debt securities	bonds	25.06.26	–
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	–
MFMOb49	KZ2P00018880	alternative	debt securities	commercial bonds	14.07.26	–
MFMOb50	KZ2P00018898	alternative	debt securities	commercial bonds	14.07.26	–