MFRFb26

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
10.09.26 (17:01)	101,9946	101,8900	101,9000	101,9434	101,9900	101,8900	17	1 028	1,0	2,3
09.09.26	102,4533	100,5800	101,8900	101,8315	102,4533	100,5800	45	3 147	3,3	7,2
From 13.02.26	105,0000	94,2514	101,9000	98,5850	105,0000	65,0000	9 747	5 963 585	5 931,0	12 252,3

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.
10.09.26	15:56:41	101,9000	0	5	0,005	0,011
10.09.26	15:21:07	101,9000	0	55	0,056	0,123
10.09.26	15:07:48	101,9000	0	204	0,208	0,455
10.09.26	14:27:50	101,9000	0	151	0,154	0,337
10.09.26	14:26:42	101,9000	0	100	0,102	0,223
10.09.26	14:18:48	101,9000	0	6	0,006	0,013
10.09.26	14:05:15	101,9000	-0,09	9	0,009	0,020
10.09.26	13:46:58	101,9900	0	3	0,003	0,007
10.09.26	13:33:13	101,9900	0	52	0,053	0,116
10.09.26	13:12:50	101,9900	0	1	0,001	0,002

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	–	-	–