MFUCb9 - 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	99,0000	99,5000	–	–	–	–	0	0	–	–
21.09.26	100,0000	99,3000	–	–	99,5000	99,3000	4	30	1,4	3,0
From 26.09.25	101,5000	88,2700	99,5000	90,2049	101,5000	70,0000	592	40 687	1 893,3	3 680,6

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.
21.09.26	15:33:53	99,5000	0	12	0,545	1,22
21.09.26	15:33:53	99,3000	0	8	0,363	0,812
21.09.26	14:03:07	99,3000	0	5	0,227	0,508
21.09.26	12:32:55	99,3000	+0,51	5	0,227	0,508
18.09.26	14:21:48	98,8000	0	7	0,314	0,707
18.09.26	14:15:37	98,8000	0	1	0,045	0,101
18.09.26	13:12:37	98,8000	0	1	0,045	0,101
18.09.26	13:12:37	98,7999	+0,87	1	0,045	0,101
17.09.26	12:23:24	97,9500	-1,06	1	0,045	0,100
16.09.26	13:51:46	99,0000	0	5	0,226	0,505

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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INFORMATION Trading results

INFORMATION Auction Viewing

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