MFRFb19

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)	97,4000	96,5000	97,1000	96,8622	97,1000	95,3200	20	4 747	4,6	10,0
13.08.26	97,0000	96,9999	97,0000	96,9913	97,0000	95,3000	25	4 918	4,8	10,4
From 30.06.25	119,0000	70,0000	97,1000	95,7392	130,0000	54,0000	14 465	5 205 831	5 026,5	9 674,9

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	15:27:56	97,1000	+0,10	300	0,294	0,633
14.08.26	15:26:48	97,0000	0	2 955	2,90	6,23
14.08.26	15:16:21	97,0000	0	3	0,003	0,006
14.08.26	14:51:01	97,0000	0	17	0,017	0,036
14.08.26	13:53:17	97,0000	0	4	0,004	0,008
14.08.26	13:50:42	97,0000	0	61	0,060	0,129
14.08.26	13:03:10	97,0000	+0,52	26	0,025	0,055
14.08.26	12:46:48	96,5000	-0,52	29	0,028	0,061
14.08.26	12:46:23	96,9999	0	38	0,037	0,080
14.08.26	12:40:41	96,9999	0	17	0,017	0,036

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	–	-	–