MFSFb1 - 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	90,0000	110,0000	–	–	–	–	0	0	–	–
From 21.10.25	1 000,0000	81,0000	111,0000	99,2762	1 000,0000	60,0001	225	2 003 942	1 983,4	4 062,0

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.
08.09.26	14:13:18	111,0000	0	1	0,001	0,002
08.09.26	13:37:25	111,0000	+11,00	2	0,002	0,005
08.09.26	13:09:00	81,0000	-19,00	10	0,008	0,018
08.09.26	13:09:00	94,8000	-5,20	12	0,011	0,025
08.09.26	13:09:00	100,0000	-9,91	18	0,018	0,040
04.09.26	16:58:49	111,0000	+10,01	1	0,001	0,002
01.09.26	15:29:26	100,9000	0	2	0,002	0,004
31.08.26	16:36:20	100,9000	-0,09	100	0,101	0,217
24.08.26	13:54:37	100,9900	0	9	0,009	0,020
21.08.26	16:06:33	100,9900	+0,99	9	0,009	0,020

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSFb1	KZ2P00015308	alternative	debt securities	bonds	21.10.25	–
MFSFb2	KZ2P00015639	alternative	debt securities	bonds	20.03.26	–
MFSFb3	KZ2P00015647	alternative	debt securities	bonds	20.03.26	–
MFSFb4	KZ2P00015316	alternative	debt securities	bonds	21.10.25	–
MFSFb5	KZ2P00015654	alternative	debt securities	bonds	12.12.25	–
MFSFb6	KZ2P00015662	alternative	debt securities	bonds	20.03.26	–
MFSFb7	KZ2P00016256	alternative	debt securities	commercial bonds	12.12.25	–
MFSFb8	KZ2P00016272	alternative	debt securities	commercial bonds	11.12.25	–
MFSFb9	KZ2P00017726	alternative	debt securities	commercial bonds	07.04.26	–
MFSFb10	KZ2P00017734	alternative	debt securities	commercial bonds	07.04.26	–
MFSFb11	KZ2P00018161	alternative	debt securities	commercial bonds	19.05.26	–
MFSFb12	KZ2P00018179	alternative	debt securities	commercial bonds	19.05.26	–
MFSFb13	KZ2P00018906	alternative	debt securities	commercial bonds	17.07.26	–
MFSFb14	KZ2P00018914	alternative	debt securities	commercial bonds	17.07.26	–
MFSFb15	KZ2P00018963	alternative	debt securities	bonds	-	–
MFSFb16	KZ2P00018971	alternative	debt securities	bonds	-	–
MFSFb17	KZ2P00018989	alternative	debt securities	bonds	-	–
MFSFb18	KZ2P00018997	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