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
12.12.25 (17:00)	92,2606	92,0000	92,2606	92,2218	92,2606	92,0000	5	41	0,039	0,075
11.12.25	100,0000	91,0000	92,2539	92,1374	92,2539	91,0000	16	323	0,307	0,593
From 15.07.25	139,0000	51,0000	92,2606	91,7193	100,0000	52,0003	2 794	297 877	278,2	522,1

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.
12.12.25	16:19:12	92,2606	+0,28	20	0,019	0,037
12.12.25	16:00:50	92,0000	0	2	0,002	0,004
12.12.25	15:22:17	92,0000	-0,28	4	0,004	0,007
12.12.25	14:45:09	92,2539	-0,01	4	0,004	0,007
12.12.25	13:43:26	92,2606	+0,01	11	0,010	0,020
11.12.25	16:58:45	92,2539	0	15	0,014	0,028
11.12.25	16:58:45	92,2539	0	1	0,001	0,002
11.12.25	16:13:53	92,2539	0	63	0,060	0,116
11.12.25	15:54:27	92,2539	0	110	0,105	0,202
11.12.25	15:19:02	92,2539	0	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
TSSPb1	KZ2P00008113	main	debt securities	облигации	15.07.25	–
TSSPb6	KZ2P00014301	main	debt securities	commercial bonds	03.12.25	–
TSSPb7	KZ2P00014327	main	debt securities	commercial bonds	08.12.25	–

News

Highlighted news contain information on the company ratings

10.12.25 12:32	From December 10, Alatau City Invest JSC was assigned the market maker status on KASE for bonds KZ2P00008113 (TSSPb1) of TSSP Group LLP
05.12.25 14:33	Starting December 8, trading in bonds KZ2P00014327 (TSSPb7) of TSSP Group opens on KASE
02.12.25 15:38	Trading in bonds KZ2P00014301 (TSSPb6) of TSSP Group starts on KASE from December 3
01.12.25 18:08	TSSP Group on December 1 raised KZT 500.0 mln on KASE by placing bonds KZ2P00014327 (TSSPb7) at 23.00 % APR
01.12.25 09:35	Special trading session for offering of 500,000 bonds KZ2P00014327 (TSSPb7) of TSSP Group is held on KASE today
28.11.25 10:39	TSSP Group redeemed bonds KZ2P00009079 (TSSPb4)
27.11.25 18:01	Special trading session for offering of 500,000 bonds KZ2P00014327 (TSSPb7) of TSSP Group will be held on KASE on December 1
27.11.25 10:05	Bonds KZ2P00009079 (TSSPb4) of TSSP Group are delisted from KASE due to reaching maturity
26.11.25 18:29	TSSP Group on November 26 raised KZT 500.0 mln on KASE by placing bonds KZ2P00014301 (TSSPb6) at 23.00 % APR
26.11.25 09:17	Special trading session for offering of 500,000 bonds KZ2P00014301 (TSSPb6) of TSSP Group is held on KASE today

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Actual information

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