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
13.02.26 (17:00)	92,6455	91,3200	92,6455	92,1763	92,6455	91,3200	9	189	0,177	0,359
12.02.26	92,6394	92,5499	92,6393	92,5592	92,6394	92,0000	18	405	0,381	0,777
From 15.07.25	139,0000	51,0000	92,6455	91,8694	100,0000	52,0003	3 668	371 303	347,3	658,6

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.
13.02.26	16:55:02	92,6455	+1,45	1	0,001	0,002
13.02.26	15:00:02	91,3200	-0,74	25	0,023	0,047
13.02.26	14:06:17	92,0000	0	5	0,005	0,009
13.02.26	14:06:17	92,0000	0	45	0,042	0,085
13.02.26	13:38:18	92,0000	0	6	0,006	0,011
13.02.26	13:21:06	92,0000	0	27	0,025	0,051
13.02.26	13:09:02	92,0000	-0,70	3	0,003	0,006
13.02.26	12:24:00	92,6455	+0,01	71	0,067	0,135
13.02.26	12:20:24	92,6393	0	6	0,006	0,011
12.02.26	16:55:03	92,6393	0	9	0,008	0,017

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

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)
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

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Actual information

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