MNLTb1 - 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	100,0000	115,0000	–	–	–	–	0	0	–	–
From 26.12.25	1 000,0000	96,0000	120,0000	374,6042	1 000,0000	55,0000	1 035	1 003 467	1 025,2	2 076,5

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.
08.09.26	15:15:13	120,0000	0	8	0,010	0,022
07.09.26	11:30:26	120,0000	+20,00	1	0,001	0,003
02.09.26	13:42:15	100,0000	-16,67	12	0,012	0,027
02.09.26	13:33:51	120,0000	0	1	0,001	0,003
01.09.26	15:30:09	120,0000	0	1	0,001	0,003
28.08.26	16:40:18	120,0000	+20,00	5	0,006	0,013
28.08.26	11:31:28	100,0000	-12,28	4	0,004	0,009
19.08.26	15:28:33	114,0000	0	4	0,005	0,010
17.08.26	13:02:32	114,0000	+0,13	1	0,001	0,003
17.08.26	12:27:58	113,8500	-0,13	3	0,004	0,008

Symbol	ISIN	Board	Sector	Category	Trades	Index
MNLTb1	KZ2P00016082	alternative	debt securities	bonds	26.12.25	–

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