MFUCb8 - 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 (17:01)	97,0000	96,9999	96,9999	97,0000	97,0000	96,9999	4	127	0,123	0,275
21.09.26	97,0000	97,0000	97,0000	97,0000	97,0000	97,0000	2	9	0,009	0,020
From 13.06.25	919,7300	85,0000	96,9999	148,0453	919,7300	58,0000	669	5 472 102	5 093,3	10 094,4

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.
22.09.26	16:32:37	96,9999	0,00	19	0,018	0,041
22.09.26	16:04:45	97,0000	0	6	0,006	0,013
22.09.26	13:18:39	97,0000	0	100	0,097	0,217
22.09.26	11:50:27	97,0000	0	2	0,002	0,004
21.09.26	14:30:51	97,0000	0	1	0,001	0,002
21.09.26	12:09:35	97,0000	+4,21	8	0,008	0,017
18.09.26	11:41:21	93,0800	-4,04	1 837	1,71	3,85
15.09.26	11:47:22	97,0000	0	25	0,025	0,057
11.09.26	13:22:05	97,0000	+2,81	97	0,099	0,219
10.09.26	16:55:02	94,3500	-2,73	78	0,077	0,169

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