MFSLb3 - 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	99,7649	99,7600	99,7649	99,7649	99,7649	99,7649	1	318	0,330	0,722
From 01.10.24	1 000,0000	57,0000	99,7649	288,8729	1 000,0000	57,0000	771	3 331 460	3 366,9	6 670,3

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	12:08:58	99,7649	-0,12	318	0,330	0,722
09.09.26	12:55:02	99,8800	+0,13	2	0,002	0,005
09.09.26	12:19:28	99,7548	-0,12	1 260	1,31	2,87
08.09.26	12:22:52	99,8752	0,00	1	0,001	0,002
07.09.26	16:44:23	99,8705	+0,09	1	0,001	0,002
04.09.26	14:55:59	99,7805	0	1 436	1,48	3,26
04.09.26	14:55:59	99,7805	0	3 064	3,17	6,95
04.09.26	13:26:18	99,7805	+0,10	1 336	1,38	3,03
02.09.26	16:25:32	99,6849	+0,16	4 355	4,49	9,80
02.09.26	12:17:08	99,5234	-0,11	2 174	2,24	4,89

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