MFSLb15 - 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
25.09.26	55,0000	100,6783	–	–	–	–	0	0	–	–
24.09.26	55,0000	100,6801	–	–	–	–	0	0	–	–
From 09.06.26	100,7297	99,2031	100,6819	99,2196	100,7297	99,2031	27	1 027 528	1 050,8	2 220,9

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.
23.09.26	13:34:32	100,6819	0,00	74	0,075	0,168
22.09.26	16:33:33	100,6837	0	1	0,001	0,002
22.09.26	15:18:40	100,6837	0	1	0,001	0,002
22.09.26	12:14:33	100,6837	0	1	0,001	0,002
22.09.26	11:29:43	100,6837	-0,01	7	0,007	0,016
18.09.26	11:47:03	100,6915	0,00	4	0,004	0,009
17.09.26	16:06:33	100,6935	0	30	0,030	0,068
17.09.26	12:24:51	100,6935	0,00	8	0,008	0,018
16.09.26	11:29:51	100,6955	0,00	3	0,003	0,007
14.09.26	16:38:31	100,6997	0	8	0,008	0,018

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