MFRFb29

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
25.09.26	95,0000	103,0000	–	–	–	–	0	0	–	–
24.09.26	97,0001	101,9999	–	–	–	–	0	0	–	–
From 20.04.26	104,8500	99,0001	110,0000	100,0034	110,0000	99,0001	139	42 033	1 970,2	4 211,5

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.
29.07.26	16:55:22	110,0000	0	1	0,053	0,110
29.07.26	16:55:22	110,0000	+10,99	1	0,053	0,110
17.07.26	13:00:49	99,1100	0	2	0,094	0,198
13.07.26	14:20:04	99,1100	+0,01	1	0,046	0,100
13.07.26	13:58:07	99,1000	-4,71	1	0,046	0,100
13.07.26	13:53:38	104,0000	0	2	0,097	0,210
13.07.26	13:47:42	104,0000	-0,48	2	0,097	0,210
30.06.26	11:36:23	104,5000	+4,50	4	0,204	0,420
29.06.26	13:13:55	100,0000	-4,67	99	4,83	9,94
22.06.26	13:18:02	104,9000	0	5	0,257	0,525

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	–	-	–