MFRFb13 - 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
07.09.26 (17:01)	99,9900	97,1103	99,8900	99,7089	99,8999	97,1103	17	289	0,289	0,632
04.09.26	99,9900	99,9900	99,9900	99,6873	99,9900	97,1100	5	352	0,351	0,770
From 10.07.24	150,0000	50,0000	99,8900	100,0798	126,0000	52,0000	20 764	4 291 697	4 324,6	8 857,5

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.
07.09.26	15:37:37	99,8900	0	12	0,012	0,026
07.09.26	15:36:49	99,8900	0	7	0,007	0,015
07.09.26	15:36:49	99,8900	0	6	0,006	0,013
07.09.26	15:34:17	99,8900	-0,01	13	0,013	0,028
07.09.26	14:34:30	99,8999	0	20	0,020	0,044
07.09.26	13:36:18	99,8999	+0,01	70	0,070	0,153
07.09.26	13:29:04	99,8900	-0,01	1	0,001	0,002
07.09.26	12:56:35	99,8999	0	46	0,046	0,101
07.09.26	12:47:48	99,8999	+2,87	50	0,050	0,110
07.09.26	12:37:53	97,1103	-2,79	17	0,017	0,036

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	–	-	–