MFSFb4 - 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	100,0000	100,0000	–	–	100,0000	100,0000	1	1	0,046	0,101
From 21.10.25	101,0000	95,2725	100,0000	99,7330	101,0000	90,0000	92	22 588	1 131,5	2 260,0

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.
10.09.26	12:07:49	100,0000	0	1	0,046	0,101
09.09.26	15:52:44	100,0000	0	18	0,822	1,81
09.09.26	15:49:51	100,0000	0	20	0,913	2,01
08.09.26	14:41:57	100,0000	0	5	0,228	0,502
02.09.26	15:05:58	100,0000	+1,01	1	0,046	0,100
28.08.26	13:41:12	99,0000	0	2	0,092	0,198
28.08.26	12:23:45	99,0000	0	2	0,092	0,198
28.08.26	12:03:36	99,0000	-1,00	1	0,046	0,099
26.08.26	16:05:06	100,0000	0	1	0,046	0,100
26.08.26	13:05:23	100,0000	0	8	0,367	0,800

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