MFRFb9 - 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
04.09.26 (17:01)	102,4700	100,0001	100,9000	100,1763	102,4900	100,0000	24	1 509	1,5	3,4
03.09.26	102,0000	100,0000	101,9489	100,3382	102,0000	100,0000	39	1 127	1,1	2,5
From 15.12.23	150,0000	69,8687	100,9000	101,1332	121,9999	55,2600	22 401	4 115 182	4 191,0	8 994,9

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.
04.09.26	16:44:56	100,9000	0	33	0,034	0,074
04.09.26	16:21:08	100,9000	-0,98	5	0,005	0,011
04.09.26	15:44:27	101,8996	+1,80	50	0,052	0,113
04.09.26	15:39:24	100,1000	0	435	0,441	0,968
04.09.26	15:34:58	100,1000	0	9	0,009	0,020
04.09.26	15:33:31	100,1000	0	2	0,002	0,004
04.09.26	15:29:58	100,1000	+0,10	4	0,004	0,009
04.09.26	15:19:51	100,0000	-0,10	6	0,006	0,013
04.09.26	15:17:49	100,1000	-1,77	50	0,051	0,111
04.09.26	15:08:18	101,9000	-0,10	2	0,002	0,005

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	–	-	–