TSSPb1 - 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
18.09.26 (17:01)	101,2000	99,8000	99,8000	100,0791	101,4500	99,8000	7	155	0,160	0,361
17.09.26	101,0000	101,0000	101,0000	101,1000	101,2000	101,0000	4	6	0,006	0,014
From 15.07.25	139,0000	51,0000	99,8000	92,3989	101,5298	52,0003	6 007	514 603	484,9	946,3

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.
18.09.26	16:12:43	99,8000	-0,01	27	0,028	0,063
18.09.26	16:09:57	99,8100	0	35	0,036	0,081
18.09.26	16:09:57	99,8100	-0,07	7	0,007	0,016
18.09.26	16:06:47	99,8800	-1,55	33	0,034	0,077
18.09.26	14:49:26	101,4500	+1,64	3	0,003	0,007
18.09.26	14:05:08	99,8100	-1,37	25	0,026	0,058
18.09.26	11:43:54	101,2000	+0,20	25	0,026	0,059
17.09.26	14:30:12	101,0000	0	2	0,002	0,005
17.09.26	13:56:21	101,0000	-0,20	1	0,001	0,002
17.09.26	12:27:59	101,2000	0	2	0,002	0,005

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	–

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