MRDNb1 - 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	99,9900	–	–	100,9553	99,5000	22	857	3,9	8,6
From 15.09.25	149,0000	90,0000	99,5000	99,9519	119,0000	98,3277	10 231	430 534	2 151,8	4 319,4

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.
10.09.26	16:30:27	99,5000	-0,50	1	0,005	0,010
10.09.26	16:21:19	100,0000	0	10	0,046	0,100
10.09.26	15:57:57	100,0000	0	10	0,046	0,100
10.09.26	15:55:30	100,0000	0	6	0,027	0,060
10.09.26	15:30:50	100,0000	0	20	0,091	0,200
10.09.26	15:14:27	100,0000	0	3	0,014	0,030
10.09.26	15:14:27	99,9999	0	19	0,087	0,190
10.09.26	14:43:13	99,9999	0,00	1	0,005	0,010
10.09.26	14:37:52	100,0000	0	7	0,032	0,070
10.09.26	14:11:28	100,0000	0	6	0,027	0,060

Symbol	ISIN	Board	Sector	Category	Trades	Index
MRDNb1	KZ2P00014673	alternative	debt securities	bonds	15.09.25	–

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