MFTSb9 - 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
24.09.26 (17:01)	100,9999	99,9867	100,9999	100,0146	100,9999	99,9867	12	10 283	10,8	24,2
23.09.26	100,1101	99,9854	99,9854	99,9854	99,9854	99,9854	17	15 000	15,7	35,1
From 09.07.26	102,0000	99,9632	100,9999	100,0038	120,0000	99,5199	763	2 512 644	2 549,7	5 426,2

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.
24.09.26	14:00:09	100,9999	+1,01	283	0,300	0,673
24.09.26	13:17:04	99,9867	0	4 477	4,70	10,54
24.09.26	13:06:33	99,9867	0	11	0,012	0,026
24.09.26	12:13:34	99,9867	0	300	0,315	0,706
24.09.26	12:13:06	99,9867	0	45	0,047	0,106
24.09.26	11:51:02	99,9867	0	909	0,954	2,14
24.09.26	11:50:30	99,9867	0	19	0,020	0,045
24.09.26	11:44:47	99,9867	0	400	0,420	0,942
24.09.26	11:39:56	99,9867	0	22	0,023	0,052
24.09.26	11:37:42	99,9867	0	22	0,023	0,052

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFTSb3	KZ2P00014400	main	debt securities	bonds	17.07.25	–
MFTSb4	KZ2P00016140	main	debt securities	commercial bonds	19.12.25	–
MFTSb5	KZ2P00016231	main	debt securities	bonds	23.12.25	–
MFTSb6	KZ2P00018062	main	debt securities	commercial bonds	01.06.26	–
MFTSb7	KZ2P00018070	main	debt securities	commercial bonds	15.05.26	–
MFTSb8	KZ2P00018468	main	debt securities	bonds	09.07.26	–
MFTSb9	KZ2P00018476	main	debt securities	bonds	09.07.26	–

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