MFRFb18

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
14.08.26 (17:00)	103,7750	103,0000	103,0000	102,1418	103,7375	102,0000	15	2 884	3,0	6,4
13.08.26	103,6990	100,1000	103,6990	102,0035	103,6990	102,0000	5	7 797	8,1	17,3
From 24.07.25	107,0000	95,0000	103,0000	100,3054	105,9998	53,0000	3 417	2 016 182	2 035,1	3 990,3

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.
14.08.26	15:30:58	103,0000	0	5	0,005	0,011
14.08.26	15:02:17	103,0000	+0,88	20	0,021	0,045
14.08.26	14:21:18	102,0000	-0,10	2 467	2,55	5,48
14.08.26	14:21:18	102,1000	0,00	2	0,002	0,004
14.08.26	14:21:18	102,1041	0,00	26	0,027	0,058
14.08.26	14:21:18	102,1042	-1,30	5	0,005	0,011
14.08.26	12:35:35	103,4500	0	22	0,023	0,050
14.08.26	12:35:35	103,3000	0	28	0,029	0,063
14.08.26	12:31:27	103,3000	0	22	0,023	0,050
14.08.26	12:31:27	103,0000	+0,98	50	0,052	0,112

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	–	-	–