MFSCb9 - 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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	105,0000	105,0000	105,0000	105,0000	105,0000	105,0000	1	17	0,018	0,040
From 25.11.25	105,0000	100,0101	105,0000	104,6388	105,0000	97,5000	130	8 158	8,6	18,3

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	11:29:55	105,0000	0	17	0,018	0,040
09.09.26	12:21:50	105,0000	0	140	0,149	0,327
08.09.26	12:06:50	105,0000	0	5	0,005	0,012
08.09.26	12:06:50	102,4000	+2,37	5	0,005	0,011
08.09.26	11:30:09	97,5000	-2,53	36	0,035	0,078
08.09.26	11:30:09	100,0202	-0,01	7	0,007	0,016
08.09.26	11:30:09	100,0202	-0,01	7	0,007	0,016
08.09.26	11:30:09	100,0300	-4,73	5	0,005	0,011
07.09.26	13:19:16	105,0000	0	10	0,011	0,023
07.09.26	11:29:34	105,0000	0	7	0,007	0,016

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSCb5	KZ2P00011638	alternative	debt securities	bonds	25.04.25	–
MFSCb6	KZ2P00015746	alternative	debt securities	bonds	26.11.25	–
MFSCb7	KZ2P00015738	alternative	debt securities	bonds	26.11.25	–
MFSCb8	KZ2P00015712	alternative	debt securities	bonds	25.11.25	–
MFSCb9	KZ2P00015720	alternative	debt securities	bonds	25.11.25	–
MFSCb10	KZ2P00018302	alternative	debt securities	bonds	12.06.26	–
MFSCb11	KZ2P00018286	alternative	debt securities	bonds	-	–
MFSCb12	KZ2P00018294	alternative	debt securities	bonds	-	–
MFSCb13	KZ2P00018278	alternative	debt securities	bonds	-	–
MFSCb14	KZ2P00018260	alternative	debt securities	bonds	-	–
MFSCb15	KZ2P00018930	alternative	debt securities	bonds	14.08.26	–
MFSCb16	KZ2P00018948	alternative	debt securities	bonds	-	–
MFSCb17	KZ2P00018955	alternative	debt securities	bonds	-	–

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule