MFRFb16 - 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
02.09.26 (15:30)	97,4300	95,0111	96,2000	96,8765	97,4300	95,0102	31	3 167	3,1	6,7
01.09.26	92,0320	92,0320	92,0320	92,0320	92,0320	92,0320	5	1 916	1,8	3,8
From 31.03.25	145,0000	50,0000	96,2000	97,9721	105,0000	55,0000	19 039	4 559 998	4 506,5	8 761,3

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.
02.09.26	15:07:21	96,9998	0	17	0,017	0,036
02.09.26	14:47:26	96,9998	0,00	65	0,063	0,138
02.09.26	14:46:10	96,9999	0,00	31	0,030	0,066
02.09.26	14:45:46	96,9998	-0,37	25	0,024	0,053
02.09.26	14:17:20	97,3600	0	2	0,002	0,004
02.09.26	14:11:38	97,3600	-0,01	5	0,005	0,011
02.09.26	14:11:17	97,3696	0	112	0,109	0,238
02.09.26	14:02:15	97,3696	0,00	1	0,001	0,002
02.09.26	13:54:15	97,3697	0	129	0,126	0,275
02.09.26	13:54:15	97,3696	0	71	0,069	0,151

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	–	-	–