MFOKb28 - 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
24.09.26 (17:01)	100,3400	99,5999	99,9955	99,8936	100,3500	99,5999	36	5 182	5,2	11,6
23.09.26	100,4000	99,5000	100,0001	100,0181	100,3998	99,5000	40	9 101	9,1	20,3
From 25.12.25	105,4392	87,4899	99,9955	99,8591	104,0000	94,6874	10 811	4 181 892	4 204,5	8 511,6

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.
24.09.26	15:36:36	99,9955	0,00	3	0,003	0,007
24.09.26	15:25:52	100,0000	0	1	0,001	0,002
24.09.26	15:04:24	100,0000	0	500	0,500	1,12
24.09.26	14:53:32	100,0000	0	67	0,067	0,150
24.09.26	14:36:15	100,0000	0	19	0,019	0,043
24.09.26	14:18:57	100,0000	0	1	0,001	0,002
24.09.26	14:16:37	100,0000	0	6	0,006	0,013
24.09.26	14:00:17	100,0000	0	1 700	1,70	3,81
24.09.26	14:00:17	99,9999	+0,01	300	0,300	0,673
24.09.26	13:47:20	99,9900	-0,01	47	0,047	0,105

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