MFSTb1 - 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	103,7100	102,0000	102,2000	103,4771	103,7998	102,0006	21	308	0,323	0,708
From 23.02.26	150,0000	58,6694	102,2000	100,1108	110,0000	55,0000	8 260	1 959 588	1 975,9	4 010,5

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	16:58:46	102,2000	-1,45	1	0,001	0,002
10.09.26	16:34:58	103,6999	0	1	0,001	0,002
10.09.26	16:14:23	103,6999	0	10	0,011	0,023
10.09.26	15:39:36	103,6999	+0,01	1	0,001	0,002
10.09.26	15:19:48	102,2000	-1,44	11	0,011	0,025
10.09.26	15:19:48	103,6900	-0,01	1	0,001	0,002
10.09.26	14:58:23	103,6999	0	5	0,005	0,012
10.09.26	14:58:23	103,0000	0	9	0,009	0,021
10.09.26	13:32:46	103,0000	0	11	0,011	0,025
10.09.26	13:20:12	103,0000	-0,68	30	0,031	0,069

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFSTb1	KZ2P00016561	alternative	debt securities	commercial bonds	23.02.26	–
MFSTpp1	KZ2P00014319	private placement	debt securities	–	-	–

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