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
25.09.26 (17:02)	99,3999	98,4963	99,3999	98,5042	99,3999	98,4963	7	3 677	3,8	8,5
24.09.26	99,4999	98,4936	98,4950	99,3630	99,4999	98,4936	8	41	0,042	0,095
From 15.07.25	139,0000	51,0000	99,3999	92,4552	101,5298	52,0003	6 047	519 223	489,7	957,0

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.
25.09.26	15:55:12	99,3999	0	9	0,009	0,021
25.09.26	15:41:19	99,3999	+0,92	8	0,008	0,019
25.09.26	14:32:12	98,4963	0	656	0,671	1,52
25.09.26	13:12:51	98,4963	-0,91	6	0,006	0,014
25.09.26	12:32:23	99,3999	+0,92	15	0,015	0,035
25.09.26	12:28:13	98,4963	0	59	0,060	0,137
25.09.26	11:45:17	98,4963	0,00	2 924	2,99	6,77
24.09.26	16:28:53	98,4950	-0,91	2	0,002	0,005
24.09.26	13:23:03	99,4000	0	4	0,004	0,009
24.09.26	12:36:13	99,4000	0	19	0,020	0,044

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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