MFRFb15 - 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
21.08.26 (17:01)	100,8900	100,8000	102,4969	101,5308	102,4969	100,8000	7	475	0,489	1,1
20.08.26	101,0000	100,8900	100,8900	100,8974	100,9015	100,8900	22	1 000	1,0	2,2
From 01.06.26	104,6031	100,0000	102,4969	101,6716	103,0000	100,0000	346	122 812	125,7	262,5

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.
21.08.26	16:55:10	102,4969	0	80	0,083	0,181
21.08.26	16:55:10	102,4969	+1,59	120	0,125	0,272
21.08.26	16:43:07	100,8900	0	40	0,041	0,089
21.08.26	14:52:53	100,8900	+0,08	20	0,020	0,045
21.08.26	14:48:32	100,8000	-0,01	100	0,102	0,223
21.08.26	14:48:32	100,8100	-0,08	100	0,102	0,223
21.08.26	13:21:28	100,8900	0	15	0,015	0,033
20.08.26	16:41:14	100,8900	0	49	0,050	0,108
20.08.26	16:39:32	100,8900	0	7	0,007	0,015
20.08.26	16:38:10	100,8900	0	160	0,164	0,354

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	–	-	–