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
06.03.26 (17:00)	92,8000	92,0000	92,7946	92,7869	92,7946	92,0000	20	14 090	13,5	27,3
05.03.26	100,0000	92,5000	92,7877	92,7876	92,7877	92,7809	18	321	0,307	0,614
From 15.07.25	139,0000	51,0000	92,7946	91,9409	100,0000	52,0003	3 891	404 847	379,2	723,0

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.
06.03.26	16:31:09	92,7946	0	3	0,003	0,006
06.03.26	16:19:56	92,7946	0	900	0,860	1,74
06.03.26	16:19:31	92,7946	0	1	0,001	0,002
06.03.26	16:11:12	92,7946	0	1 751	1,67	3,39
06.03.26	16:10:23	92,7946	0	1 000	0,956	1,94
06.03.26	15:48:53	92,7946	0	1 000	0,956	1,94
06.03.26	15:46:57	92,7946	0	2 400	2,29	4,65
06.03.26	15:11:07	92,7946	0	20	0,019	0,039
06.03.26	14:42:21	92,7946	0	4 500	4,30	8,72
06.03.26	14:23:24	92,7946	+0,86	2 341	2,24	4,54

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

04.03.26 15:51	TSSP Group paid first coupon on bonds KZ2P00014327 (TSSPb7)
03.03.26 10:22	TSSP Group pays first coupon on bonds KZ2P00014301 (TSSPb6)
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
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)

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Actual information

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