MFRFb18 - 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)	102,0000	100,9000	102,0000	101,2639	102,0000	100,9000	16	6 731	6,9	15,1
03.09.26	100,9000	102,0000	102,4548	102,4547	102,4548	102,4547	2	209	0,216	0,473
From 24.07.25	107,0000	95,0000	102,0000	100,3065	105,9998	53,0000	3 578	2 072 783	2 092,6	4 115,2

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	16:42:20	102,0000	0	231	0,237	0,521
04.09.26	16:41:31	102,0000	0	769	0,790	1,73
04.09.26	16:41:31	102,0000	0	962	0,988	2,17
04.09.26	16:41:31	101,9800	+1,07	231	0,237	0,520
04.09.26	13:44:28	100,9000	0	64	0,065	0,143
04.09.26	13:43:19	100,9000	0	167	0,170	0,372
04.09.26	13:27:09	100,9000	0	105	0,107	0,234
04.09.26	13:17:34	100,9000	0	703	0,714	1,57
04.09.26	12:48:47	100,9000	0,00	27	0,027	0,060
04.09.26	12:37:00	100,9000	0,00	2 434	2,47	5,43

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	–	-	–