MFRFb21

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)	100,0000	99,5000	99,5000	99,5172	99,5299	99,5000	10	125	0,125	0,268
13.08.26	100,0000	96,0300	99,5299	99,4078	99,6400	96,0300	10	438	0,437	0,939
From 14.08.25	114,7165	80,0000	99,5000	99,6519	145,0000	55,0000	4 671	3 632 699	3 647,2	6 839,0

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.
14.08.26	15:20:25	99,5000	0	16	0,016	0,034
14.08.26	14:12:49	99,5000	-0,03	9	0,009	0,019
14.08.26	13:35:10	99,5299	0	12	0,012	0,026
14.08.26	13:11:31	99,5299	0	5	0,005	0,011
14.08.26	12:47:31	99,5299	0	47	0,047	0,101
14.08.26	11:47:52	99,5299	0	1	0,001	0,002
14.08.26	11:43:45	99,5299	0	4	0,004	0,009
14.08.26	11:43:12	99,5299	+0,03	1	0,001	0,002
14.08.26	11:39:21	99,5000	-0,03	28	0,028	0,060
14.08.26	11:31:41	99,5299	0	2	0,002	0,004

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	–	-	–