MFOKb24 - 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
23.09.26	100,7000	101,1334	–	–	–	–	0	0	–	–
22.09.26	102,1125	100,6250	100,8812	100,6987	100,8812	100,6250	13	2 336	2,4	5,3
From 11.03.25	991,9800	94,0001	100,8812	171,8779	1 000,0000	94,0001	5 564	5 073 468	5 059,1	9 975,7

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.
22.09.26	16:29:21	100,8812	0	541	0,549	1,22
22.09.26	16:29:21	100,6789	-0,20	203	0,206	0,458
22.09.26	16:29:21	100,6500	0	242	0,245	0,546
22.09.26	15:53:01	100,6500	0	10	0,010	0,023
22.09.26	15:13:51	100,6500	0	66	0,067	0,149
22.09.26	15:02:17	100,6500	0	344	0,348	0,777
22.09.26	14:57:45	100,6500	+0,01	43	0,044	0,097
22.09.26	14:55:05	100,6350	0	500	0,506	1,13
22.09.26	14:55:05	100,6250	0	145	0,147	0,327
22.09.26	14:34:31	100,6250	0	87	0,088	0,196

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFOKb17	KZ2C00010668	main	debt securities	коммерческие облигации	-	–
MFOKb19	KZ2C00010825	main	debt securities	bonds	15.03.24	–
MFOKb20	KZ2C00010916	main	debt securities	bonds	12.08.24	–
MFOKb21	KZ2C00011906	main	debt securities	bonds	21.10.24	–
MFOKb22	KZ2C00011914	main	debt securities	bonds	21.10.24	–
MFOKb23	KZ2C00013241	main	debt securities	bonds	25.02.25	–
MFOKb24	KZ2C00013258	main	debt securities	bonds	11.03.25	–
MFOKb25	KZ2C00013266	main	debt securities	bonds	01.04.25	–
MFOKb26	KZ2C00013274	main	debt securities	bonds	01.04.25	–
MFOKb27	KZ2C00010833	main	debt securities	bonds	07.11.25	–
MFOKb28	KZ2C00015394	main	debt securities	bonds	25.12.25	–
MFOKb29	KZ2C00015550	main	debt securities	bonds	-	–
MFOKb30	KZ2C00015568	main	debt securities	bonds	24.11.25	–
MFOKb31	KZ2C00015576	main	debt securities	bonds	24.11.25	–
MFOKb32	KZ2C00016459	main	debt securities	bonds	-	–
MFOKb33	KZ2C00016467	main	debt securities	bonds	-	–
MFOKb34	KZ2C00017994	main	debt securities	commercial bonds	22.04.26	–
MFOKb35	KZ2C00018240	main	debt securities	commercial bonds	08.06.26	–

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule