MFRFb13

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
17.08.26 (11:53)	99,0000	100,1000	100,1000	100,1000	100,1000	100,1000	2	20	0,020	0,043
14.08.26	100,0000	98,0000	99,0000	98,7429	100,0000	98,0000	21	350	0,348	0,747
From 10.07.24	150,0000	50,0000	100,1000	100,0835	126,0000	52,0000	20 552	4 276 450	4 309,3	8 824,3

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.
17.08.26	11:35:25	100,1000	+1,11	5	0,005	0,011
14.08.26	16:04:04	99,0000	0	2	0,002	0,004
14.08.26	15:52:09	99,0000	0	18	0,018	0,039
14.08.26	15:37:09	99,0000	0	4	0,004	0,009
14.08.26	14:51:18	99,0000	0	20	0,020	0,043
14.08.26	14:47:05	99,0000	0	20	0,020	0,043
14.08.26	14:42:23	99,0000	0	4	0,004	0,009
14.08.26	14:29:00	99,0000	0	12	0,012	0,026
14.08.26	14:24:41	99,0000	0	50	0,050	0,107
14.08.26	14:15:05	99,0000	0	40	0,040	0,086

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFRFb9	KZ2P00010366	alternative	debt securities	bonds	15.12.23	–
MFRFb13	KZ2P00011398	alternative	debt securities	облигации	10.07.24	–
MFRFb14	KZ2P00011687	alternative	debt securities	bonds	30.10.24	–
MFRFb15	KZ2P00012271	alternative	debt securities	bonds	01.06.26	–
MFRFb16	KZ2P00013063	alternative	debt securities	bonds	31.03.25	–
MFRFb18	KZ2P00013998	alternative	debt securities	bonds	24.07.25	–
MFRFb19	KZ2P00014004	alternative	debt securities	bonds	30.06.25	–
MFRFb20	KZ2P00014822	alternative	debt securities	commercial bonds	-	–
MFRFb21	KZ2P00014723	alternative	debt securities	bonds	14.08.25	–
MFRFb22	KZ2P00015613	alternative	debt securities	bonds	-	–
MFRFb23	KZ2P00015837	alternative	debt securities	bonds	-	–
MFRFb24	KZ2P00015845	alternative	debt securities	bonds	29.10.25	–
MFRFb25	KZ2P00016173	alternative	debt securities	bonds	-	–
MFRFb26	KZ2P00016306	alternative	debt securities	bonds	13.02.26	–
MFRFb27	KZ2P00016314	alternative	debt securities	bonds	28.04.26	–
MFRFb28	KZ2P00017775	alternative	debt securities	commercial bonds	22.04.26	–
MFRFb29	KZ2P00017783	alternative	debt securities	commercial bonds	20.04.26	–
MFRFb30	KZ2P00019151	alternative	debt securities	bonds	-	–
MFRFpp1	KZ2P00017981	private placement	debt securities	–	-	–
MFRFpp2	KZ2P00018021	private placement	debt securities	–	-	–