TSSPb1 - Kazakhstan Stock Exchange (KASE)

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TSSPb1

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
18.09.25 (16:55)	100,0000	91,0000	91,7539	91,7529	91,7539	91,7472	21	1 067	1,0	1,9
17.09.25	91,7473	90,5005	91,7472	91,4233	91,7473	90,5005	16	288	0,273	0,506
From 15.07.25	139,0000	85,0000	91,7539	91,5756	100,0000	85,0000	1 811	225 348	209,7	390,5

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.
18.09.25	16:36:02	91,7539	0	10	0,010	0,018
18.09.25	16:27:22	91,7539	+0,00	1	0,001	0,002
18.09.25	16:05:29	91,7500	0	8	0,008	0,014
18.09.25	15:45:58	91,7500	0,00	5	0,005	0,009
18.09.25	13:46:13	91,7539	+0,00	8	0,008	0,014
18.09.25	13:00:40	91,7472	0,00	1	0,001	0,002
18.09.25	13:00:40	91,7500	0,00	4	0,004	0,007
18.09.25	12:56:23	91,7539	0	96	0,091	0,169
18.09.25	12:55:25	91,7539	+0,01	54	0,051	0,095
18.09.25	12:52:09	91,7472	0	148	0,141	0,260

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
TSSPb1	KZ2P00008113	main	debt securities	облигации	15.07.25	–
TSSPb4	KZ2P00009079	main	debt securities	коммерческие облигации	03.12.24	–
TSSPb5	KZ2P00009087	main	debt securities	коммерческие облигации	26.11.24	–
TSSPb6	KZ2P00014301	main	debt securities	commercial bonds	–	–

News

Highlighted news contain information on the company ratings

29.08.25 14:34	TSSP Group paid third coupon on bonds KZ2P00009079 (TSSPb4)
25.08.25 15:31	TSSP Group paid third coupon on bonds KZ2P00009087 (TSSPb5)
12.08.25 16:40	TSSP Group paid dividends for 2023
11.08.25 11:46	TSSP Group partners made a decision to pay dividends for 2023
14.07.25 16:59	As of July 15, trading in bonds KZ2P00008113 (TSSPb1) of TSSP Group will open on KASE
10.07.25 19:15	TSSP Group on July 10 raised KZT 87.9 mln on KASE via subscription by placing three-year bonds KZ2P00008113 (TSSPb1) at yield to maturity of 22.00 % APR
10.07.25 09:47	Subscription for bonds KZ2P00008113 (TSSPb1) of TSSP Group is held on KASE today
09.07.25 11:19	On July 10, subscription for bonds KZ2P00008113 (TSSPb1) of TSSP Group will be held on KASE
27.06.25 10:53	From June 27, bonds KZ2P00014301 (TSSPb6) of TSSP Group LLP are included in KASE's official list in commercial bonds category of the main market
29.05.25 10:25	TSSP Group paid second coupon on bonds KZ2P00009087 (TSSPb5)

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