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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	101,5000	98,5501	101,5000	99,8815	101,5200	98,5501	12	765	0,787	1,7
From 15.07.25	139,0000	51,0000	101,5000	92,3545	101,5298	52,0003	5 948	511 432	481,7	939,0

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.
10.09.26	15:07:28	101,5000	0	1	0,001	0,002
10.09.26	13:51:28	101,5000	+1,50	8	0,008	0,018
10.09.26	13:38:05	100,0000	0	300	0,309	0,676
10.09.26	13:38:05	100,0000	0	256	0,264	0,577
10.09.26	13:38:05	99,9999	0	74	0,076	0,167
10.09.26	13:27:31	99,9999	+1,47	2	0,002	0,005
10.09.26	12:51:08	98,5501	-1,45	76	0,077	0,169
10.09.26	12:24:46	100,0000	0	17	0,018	0,038
10.09.26	12:14:23	100,0000	0	5	0,005	0,011
10.09.26	12:13:56	100,0000	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	–

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