MFRFb28

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
14.08.26	100,5000	100,5000	–	–	100,5000	100,5000	2	6	0,283	0,608
13.08.26	99,8071	100,5000	–	–	–	–	0	0	–	–
From 22.04.26	110,0000	99,8000	100,5000	100,0061	110,0000	99,8071	275	38 840	1 812,5	3 896,1

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.
14.08.26	13:07:33	100,5000	0	1	0,047	0,101
14.08.26	12:54:06	100,5000	0	5	0,236	0,507
12.08.26	14:23:47	100,5000	0	16	0,755	1,62
12.08.26	14:20:31	100,5000	0	4	0,189	0,405
12.08.26	13:04:12	100,5000	0	5	0,236	0,506
11.08.26	15:40:36	100,5000	+0,69	10	0,472	1,01
11.08.26	15:29:24	99,8071	-0,69	1	0,047	0,101
11.08.26	15:29:01	100,5000	0	1	0,047	0,101
11.08.26	13:14:52	100,5000	0	5	0,236	0,506
11.08.26	12:46:43	100,5000	0	9	0,425	0,911

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	–	-	–