MFSLb5 - 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	99,4208	99,4200	99,4208	99,4208	99,4208	99,4208	1	91	0,093	0,204
From 15.10.24	1 000,0000	78,1000	99,4208	140,4592	1 000,0000	78,1000	870	2 217 096	2 265,3	4 445,1

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	12:11:36	99,4208	-0,55	91	0,093	0,204
09.09.26	16:05:50	99,9711	0	2 200	2,27	4,99
09.09.26	15:36:03	99,9711	0	8	0,008	0,018
09.09.26	15:01:06	99,9711	0	30	0,031	0,068
09.09.26	14:38:13	99,9711	0	43	0,044	0,098
09.09.26	14:38:13	99,9700	0	1 896	1,96	4,30
09.09.26	12:07:15	99,9700	0	295	0,304	0,669
08.09.26	12:02:44	99,9700	0	5	0,005	0,011
07.09.26	14:19:49	99,9700	0	53	0,055	0,120
07.09.26	12:54:51	99,9700	0	50	0,052	0,113

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