MFRFb26 - 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
21.08.26 (17:01)	101,0000	100,2000	100,7600	100,4705	101,0000	100,1112	28	2 292	2,3	5,1
20.08.26	100,8000	99,5000	100,7993	99,7762	100,8000	99,5000	58	15 876	15,9	34,5
From 13.02.26	105,0000	94,2514	100,7600	98,5643	105,0000	65,0000	9 136	5 915 868	5 882,2	12 146,0

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.
21.08.26	16:42:10	100,7600	0	7	0,007	0,015
21.08.26	16:42:10	100,7599	+0,56	4	0,004	0,009
21.08.26	16:01:15	100,2000	-0,56	1 262	1,27	2,78
21.08.26	15:41:34	100,7598	+0,01	26	0,026	0,058
21.08.26	15:17:22	100,7500	+0,64	5	0,005	0,011
21.08.26	14:53:14	100,1112	-0,64	30	0,030	0,066
21.08.26	14:50:13	100,7600	0	3	0,003	0,007
21.08.26	14:48:20	100,7600	0	2	0,002	0,004
21.08.26	14:43:37	100,7600	0	10	0,010	0,022
21.08.26	14:28:43	100,7600	-0,24	7	0,007	0,015

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	–	-	–