MFRFb24 - 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
02.09.26 (15:31)	100,9999	96,0104	100,9000	99,8457	101,0000	96,0102	42	1 424	1,4	3,1
01.09.26	101,0000	100,0000	100,9999	100,8217	101,0000	96,0001	80	2 123	2,1	4,7
From 29.10.25	150,0000	72,0000	100,9000	99,9762	110,0000	53,0000	17 010	6 131 006	6 177,4	11 913,8

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.
02.09.26	15:24:38	100,9000	–	3	0,003	0,007
02.09.26	15:10:41	100,9000	+0,90	8	0,008	0,018
02.09.26	15:06:13	100,0000	-0,89	1	0,001	0,002
02.09.26	14:48:11	100,9000	0	36	0,037	0,080
02.09.26	14:39:01	100,9000	0	4	0,004	0,009
02.09.26	14:37:01	100,9000	-0,10	9	0,009	0,020
02.09.26	14:17:08	101,0000	0	9	0,009	0,020
02.09.26	14:16:42	101,0000	0	221	0,224	0,489
02.09.26	14:16:42	100,9999	0,00	300	0,305	0,664
02.09.26	14:16:42	100,9995	0,00	100	0,102	0,221

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	–	-	–