MFRFb27

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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	100,0001	99,9000	99,9955	99,9929	99,9955	99,9000	159	24 396	24,7	54,0
From 28.04.26	148,0000	67,3100	99,9955	99,9921	105,0000	53,0000	10 245	3 409 429	3 435,0	7 332,9

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	16:58:25	99,9955	0	149	0,151	0,330
10.09.26	16:56:24	99,9955	0	1	0,001	0,002
10.09.26	16:55:58	99,9955	0	5	0,005	0,011
10.09.26	16:55:41	99,9955	0	38	0,038	0,084
10.09.26	16:55:24	99,9955	0	251	0,254	0,555
10.09.26	16:55:01	99,9955	0	1 684	1,70	3,73
10.09.26	16:55:01	99,9955	0	12	0,012	0,027
10.09.26	16:43:12	99,9955	0	28	0,028	0,062
10.09.26	16:40:59	99,9955	+0,01	1	0,001	0,002
10.09.26	16:38:17	99,9900	-0,01	65	0,066	0,144

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	–	-	–