MFUCb7 - 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
22.09.26	57,0100	–	–	–	–	–	0	0	–	–
21.09.26	97,0001	103,9999	–	–	–	–	0	0	–	–
From 06.02.25	103,3750	92,6800	101,9000	99,8683	103,3750	92,6800	298	27 931	1 390,9	2 810,4

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.
11.09.26	16:24:20	101,9000	+1,91	1	0,047	0,105
11.09.26	15:25:55	99,9900	0	1	0,046	0,103
27.08.26	16:16:51	99,9900	0	47	2,21	4,81
27.08.26	16:15:19	99,9900	0	68	3,20	6,97
27.08.26	13:17:26	99,9900	0	127	5,97	13,01
27.08.26	13:17:06	99,9900	0	100	4,70	10,24
26.08.26	12:59:33	99,9900	0	8	0,376	0,819
26.08.26	11:54:40	99,9900	+3,08	1	0,047	0,102
25.08.26	15:01:01	97,0001	0	1	0,046	0,099
25.08.26	15:01:01	97,0001	-2,99	1	0,046	0,099

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
MFUCb7	KZ2P00013014	alternative	debt securities	bonds	06.02.25	–
MFUCb8	KZ2P00013824	alternative	debt securities	bonds	13.06.25	–
MFUCb9	KZ2P00015431	alternative	debt securities	bonds	26.09.25	–
MFUCb10	KZ2P00018138	alternative	debt securities	bonds	-	–
MFUCb11	KZ2P00019508	alternative	debt securities	commercial bonds	07.09.26	–
MFUCb12	KZ2P00019516	alternative	debt securities	commercial bonds	-	–
MFUCb13	KZ2P00019524	alternative	debt securities	commercial bonds	-	–
MFUCb14	KZ2P00019532	alternative	debt securities	commercial bonds	07.09.26	–
MFUCb15	KZ2P00019540	alternative	debt securities	commercial bonds	-	–
MFUCb16	KZ2P00019557	alternative	debt securities	commercial bonds	-	–

Actual information

INFORMATION KASE Rules

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FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule