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
17.09.26 (11:41)	98,7001	101,2000	101,2000	101,2000	101,2000	101,2000	1	1	0,001	0,002
16.09.26	100,6001	99,3000	100,0000	99,3217	101,2990	99,3000	9	2 307	2,4	5,3
From 15.07.25	139,0000	51,0000	101,2000	92,3965	101,5298	52,0003	5 997	514 443	484,8	945,9

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.
17.09.26	11:31:46	101,2000	+1,20	1	0,001	0,002
16.09.26	14:51:55	100,0000	-1,28	6	0,006	0,014
16.09.26	14:24:20	101,2990	+2,01	8	0,008	0,019
16.09.26	12:39:23	99,3000	0	1 993	2,04	4,57
16.09.26	12:34:34	99,3000	0	7	0,007	0,016
16.09.26	12:33:57	99,3000	0	3	0,003	0,007
16.09.26	12:33:57	99,3000	0	199	0,204	0,456
16.09.26	12:33:57	99,3000	0	35	0,036	0,080
16.09.26	12:24:03	99,3000	-1,29	33	0,034	0,076
16.09.26	11:36:42	100,6001	-0,69	23	0,024	0,053

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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