MFRFb24

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
23.09.26 (17:01)	100,4000	99,5000	100,4000	100,1522	100,4000	99,9989	26	2 063	2,1	4,6
22.09.26	105,2000	99,9800	99,9989	99,7937	100,0000	95,0001	74	4 561	4,6	10,3
From 29.10.25	150,0000	72,0000	100,4000	99,9752	110,0000	53,0000	18 052	6 177 284	6 224,0	12 017,2

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.
23.09.26	16:32:47	100,4000	0	204	0,205	0,457
23.09.26	16:15:04	100,4000	0	570	0,572	1,28
23.09.26	14:21:05	100,4000	0	1	0,001	0,002
23.09.26	14:19:33	100,4000	0	11	0,011	0,025
23.09.26	14:19:33	100,0000	0	19	0,019	0,042
23.09.26	14:13:53	100,0000	0	5	0,005	0,011
23.09.26	14:12:03	100,0000	0	11	0,011	0,025
23.09.26	14:11:55	100,0000	0	270	0,270	0,603
23.09.26	14:11:55	100,0000	0	5	0,005	0,011
23.09.26	14:11:55	100,0000	0,00	350	0,350	0,782

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	–	-	–