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
29.12.25 (17:00)	96,0000	91,6000	92,3777	91,6672	92,3799	90,5917	28	640	0,612	1,2
26.12.25	93,0000	92,3582	92,3582	92,3544	92,3582	90,6000	11	6 824	6,6	12,8
From 15.07.25	139,0000	51,0000	92,3777	91,7412	100,0000	52,0003	2 933	310 285	290,1	545,3

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.
29.12.25	16:37:46	92,3777	0	11	0,011	0,021
29.12.25	16:20:00	92,3777	+0,41	18	0,017	0,034
29.12.25	16:09:32	92,0000	-0,33	7	0,007	0,013
29.12.25	15:07:08	90,5917	-1,85	42	0,040	0,079
29.12.25	15:07:08	90,6000	-1,84	95	0,090	0,178
29.12.25	15:07:08	90,6000	-1,84	100	0,095	0,187
29.12.25	15:07:08	91,6000	-0,76	7	0,007	0,013
29.12.25	15:07:08	91,6000	-0,76	4	0,004	0,008
29.12.25	15:07:08	92,1000	-0,22	20	0,019	0,038
29.12.25	15:07:08	92,3000	-0,08	12	0,012	0,023

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

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
26.11.25 09:17	Special trading session for offering of 500,000 bonds KZ2P00014301 (TSSPb6) of TSSP Group is held on KASE today

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