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
24.09.26 (14:46)	99,4999	98,4936	99,4000	99,4075	99,4999	98,4936	7	39	0,040	0,090
23.09.26	99,4999	98,4910	99,4999	98,5707	99,4999	98,4909	14	189	0,193	0,431
From 15.07.25	139,0000	51,0000	99,4000	92,4120	101,5298	52,0003	6 039	515 544	485,9	948,5

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.
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
24.09.26	12:15:11	99,4000	-0,10	3	0,003	0,007
24.09.26	11:46:51	99,4998	0	9	0,009	0,021
24.09.26	11:42:52	99,4998	+1,02	2	0,002	0,005
24.09.26	11:40:29	98,4936	-1,01	1	0,001	0,002
24.09.26	11:37:31	99,4999	0	1	0,001	0,002
23.09.26	15:49:13	99,4999	+1,02	1	0,001	0,002
23.09.26	15:20:38	98,5000	-1,00	1	0,001	0,002
23.09.26	14:49:49	99,4999	0	1	0,001	0,002

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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