MFRFb16

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
25.09.26 (15:53)	100,0000	94,5000	95,0000	94,9962	96,5000	94,5000	64	27 933	27,0	61,0
24.09.26	98,0000	95,5000	96,5000	96,5344	97,0000	95,0921	38	1 440	1,4	3,2
From 31.03.25	145,0000	39,3400	95,0000	97,9451	105,0000	55,0000	19 541	4 633 323	4 578,0	8 921,1

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.
25.09.26	15:45:59	95,0000	–	1	0,001	0,002
25.09.26	15:42:47	95,0000	0	1	0,001	0,002
25.09.26	15:42:23	95,0000	0	6	0,006	0,013
25.09.26	15:41:48	95,0000	0	97	0,094	0,212
25.09.26	15:41:34	95,0000	0	40	0,039	0,087
25.09.26	15:41:06	95,0000	0	272	0,263	0,594
25.09.26	15:40:21	95,0000	0	1 824	1,76	3,99
25.09.26	15:38:30	95,0000	0	12 240	11,82	26,75
25.09.26	15:35:21	95,0000	0	11	0,011	0,024
25.09.26	15:34:26	95,0000	0	145	0,140	0,317

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	–	-	–