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
29.09.26 (15:25)	99,6899	99,6700	99,6700	99,6788	99,6899	99,6700	6	17	0,018	0,040
28.09.26	99,7000	98,5046	99,6899	99,5780	99,7000	98,5046	8	18	0,019	0,042
From 15.07.25	139,0000	51,0000	99,6700	92,4557	101,5298	52,0003	6 061	519 258	489,7	957,1

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.
29.09.26	14:39:21	99,6700	0	2	0,002	0,005
29.09.26	14:13:42	99,6700	-0,01	1	0,001	0,002
29.09.26	12:36:31	99,6799	0	1	0,001	0,002
29.09.26	12:30:47	99,6799	-0,01	1	0,001	0,002
29.09.26	11:54:04	99,6899	+0,01	1	0,001	0,002
29.09.26	11:29:50	99,6800	-0,01	11	0,011	0,026
28.09.26	16:20:09	99,6899	0	3	0,003	0,007
28.09.26	16:17:00	99,6899	0	2	0,002	0,005
28.09.26	16:03:34	99,6899	-0,01	2	0,002	0,005
28.09.26	14:24:47	99,7000	0	3	0,003	0,007

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	–

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule