MFSLb11 - 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	99,5733	99,5700	99,5733	99,5733	99,5733	99,5733	2	5	0,005	0,011
From 15.08.25	100,5075	52,4232	99,5733	99,1851	100,5075	88,0800	112	2 353 260	2 372,3	4 540,5

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	11:31:59	99,5733	0	1	0,001	0,002
10.09.26	11:31:29	99,5733	0,00	4	0,004	0,009
08.09.26	11:47:43	99,5698	-0,85	1 300	1,31	2,89
24.08.26	11:49:18	100,4276	-0,01	285	0,288	0,630
21.08.26	15:32:19	100,4385	-0,01	120	0,121	0,264
17.08.26	14:54:38	100,4534	0	320	0,322	0,694
17.08.26	14:02:07	100,4534	-0,02	8	0,008	0,017
06.08.26	11:29:35	100,4740	0,00	4	0,004	0,009
05.08.26	15:08:09	100,4753	+0,98	10	0,011	0,022
03.08.26	11:56:53	99,4966	-1,01	40	0,042	0,088

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSLb3	KZ2P00011729	main	debt securities	bonds	01.10.24	–
MFSLb5	KZ2P00012339	main	debt securities	bonds	15.10.24	–
MFSLb6	KZ2P00012362	main	debt securities	bonds	16.10.24	–
MFSLb8	KZ2P00013386	main	debt securities	commercial bonds	29.12.25	–
MFSLb9	KZ2P00013394	main	debt securities	commercial bonds	20.07.26	–
MFSLb11	KZ2P00014491	main	debt securities	bonds	15.08.25	–
MFSLb12	KZ2P00014566	main	debt securities	bonds	28.10.25	–
MFSLb13	KZ2P00014574	main	debt securities	bonds	04.03.26	–
MFSLb14	KZ2P00017387	main	debt securities	bonds	-	–
MFSLb15	KZ2P00017395	main	debt securities	bonds	09.06.26	–
MFSLb16	KZ2P00017379	main	debt securities	bonds	-	–
MFSLb17	KZ2P00017403	main	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