MFSLb12 - 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	99,9674	100,9371	–	–	–	–	0	0	–	–
From 28.10.25	100,9897	90,0000	100,9391	99,4063	100,9898	98,7855	682	862 574	877,8	1 868,0

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.
09.09.26	14:36:39	100,9391	0	10	0,010	0,023
09.09.26	13:45:18	100,9391	0	10	0,010	0,023
09.09.26	12:50:16	100,9391	0	10	0,010	0,023
09.09.26	12:24:45	100,9391	0	10	0,010	0,023
09.09.26	11:44:50	100,9391	+1,45	13	0,014	0,030
08.09.26	11:50:35	99,5000	-1,43	1	0,001	0,002
07.09.26	13:25:03	100,9424	0,00	2	0,002	0,005
07.09.26	11:39:44	100,9423	+1,44	1	0,001	0,002
04.09.26	15:44:34	99,0050	-0,51	7	0,007	0,016
04.09.26	15:44:34	99,5114	0,00	2	0,002	0,004

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