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
14.09.26	–	–	–	–	–	–	–	–	–	–
11.09.26	100,9999	99,5000	99,8000	99,6962	100,9999	99,5000	6	53	0,054	0,121
From 15.07.25	139,0000	51,0000	99,8000	92,3553	101,5298	52,0003	5 954	511 485	481,7	939,1

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.
11.09.26	16:34:35	99,8000	0	5	0,005	0,011
11.09.26	15:44:50	99,8000	0	1	0,001	0,002
11.09.26	15:12:23	99,8000	+0,30	7	0,007	0,016
11.09.26	14:54:24	99,5000	-0,50	29	0,030	0,066
11.09.26	13:45:23	100,0000	-0,99	10	0,010	0,023
11.09.26	13:22:14	100,9999	-0,49	1	0,001	0,002
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

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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