MFRFb21 - 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)	99,6000	99,4500	99,5000	99,4703	99,6000	99,4500	9	308	0,311	0,683
03.09.26	99,9990	99,4999	99,6000	99,6624	99,9999	99,4999	9	1 743	1,8	3,9
From 14.08.25	114,7165	80,0000	99,5000	99,6505	145,0000	55,0000	4 828	3 644 270	3 658,8	6 864,3

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.
04.09.26	16:10:23	99,5000	0	33	0,033	0,073
04.09.26	16:10:23	99,4500	0	210	0,212	0,465
04.09.26	15:23:05	99,4500	0	27	0,027	0,060
04.09.26	14:15:05	99,4500	0	1	0,001	0,002
04.09.26	13:50:03	99,4500	-0,05	3	0,003	0,007
04.09.26	13:02:46	99,5000	-0,10	5	0,005	0,011
04.09.26	11:49:40	99,5999	0	27	0,027	0,060
04.09.26	11:40:19	99,5999	0,00	1	0,001	0,002
04.09.26	11:35:23	99,6000	0	1	0,001	0,002
03.09.26	14:11:53	99,6000	-0,29	7	0,007	0,016

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	–	-	–