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
04.09.26 (17:01)	100,0000	96,8200	97,2000	97,1054	97,3500	96,8200	41	2 049	2,0	4,4
03.09.26	96,8800	39,3400	96,8300	95,7708	96,8800	95,0100	34	1 227	1,2	2,6
From 31.03.25	145,0000	39,3400	97,2000	97,9710	105,0000	55,0000	19 121	4 563 619	4 510,0	8 769,0

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.
04.09.26	16:41:04	97,2000	0	1	0,001	0,002
04.09.26	16:36:56	97,2000	0	50	0,049	0,107
04.09.26	16:36:07	97,2000	+0,39	7	0,007	0,015
04.09.26	16:24:11	96,8200	-0,01	5	0,005	0,011
04.09.26	16:23:37	96,8300	-0,28	95	0,092	0,203
04.09.26	16:08:56	97,1000	-0,15	81	0,079	0,173
04.09.26	16:06:58	97,2500	0	165	0,161	0,353
04.09.26	16:06:58	97,2000	+0,10	200	0,195	0,428
04.09.26	16:06:44	97,1000	0	19	0,019	0,041
04.09.26	16:05:15	97,1000	0	20	0,019	0,043

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	–	-	–