MFRFb9

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 (17:00)	100,0001	99,5000	99,5000	99,5001	100,0001	99,5000	11	6 337	6,3	13,6
13.08.26	100,0000	101,5000	101,5000	101,2891	101,5000	100,0000	5	64	0,065	0,139
From 15.12.23	150,0000	69,8687	99,5000	101,1350	121,9999	55,2600	21 823	4 093 839	4 169,4	8 948,0

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.
14.08.26	16:28:30	99,5000	0	39	0,039	0,083
14.08.26	16:25:18	99,5000	0	23	0,023	0,049
14.08.26	16:25:18	99,5000	0	4 000	3,98	8,56
14.08.26	16:25:18	99,5000	0	100	0,100	0,214
14.08.26	16:25:18	99,5000	0	40	0,040	0,086
14.08.26	16:25:18	99,5000	0	23	0,023	0,049
14.08.26	16:25:18	99,5000	0	19	0,019	0,041
14.08.26	16:25:18	99,5000	0	2 000	1,99	4,28
14.08.26	16:25:18	99,5000	0	10	0,010	0,021
14.08.26	16:25:18	99,5000	-0,50	82	0,082	0,175

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	–	-	–