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
28.01.26 (17:00)	100,0000	92,0000	92,4999	92,5337	92,5578	91,5000	22	10 294	9,6	19,1
27.01.26	98,0000	92,5460	92,5522	92,5519	92,5522	92,5460	25	248	0,232	0,462
From 15.07.25	139,0000	51,0000	92,4999	91,8114	100,0000	52,0003	3 430	342 040	319,9	604,0

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.
28.01.26	16:58:49	92,4999	0	1	0,001	0,002
28.01.26	16:31:39	92,4999	+0,54	1	0,001	0,002
28.01.26	16:04:59	92,0000	0	104	0,097	0,192
28.01.26	16:01:09	92,0000	0	27	0,025	0,050
28.01.26	15:59:59	92,0000	0	3	0,003	0,006
28.01.26	15:16:53	92,0000	0	96	0,089	0,178
28.01.26	15:15:10	92,0000	0	134	0,124	0,248
28.01.26	15:12:49	92,0000	0	70	0,065	0,129
28.01.26	14:56:05	92,0000	0	1	0,001	0,002
28.01.26	14:47:01	92,0000	-0,60	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

15.01.26 15:13	TSSP Group pays second coupon on bonds KZ2P00008113 (TSSPb1)
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

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Actual information

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