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
10.12.25 (13:32)	92,2406	92,0000	92,0000	92,2302	92,2406	92,0000	3	49	0,047	0,091
09.12.25	92,2406	92,2340	92,2406	92,2388	92,2406	92,2340	19	443	0,422	0,830
From 15.07.25	139,0000	51,0000	92,0000	91,7181	100,0000	52,0003	2 766	297 088	277,5	520,6

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.
10.12.25	13:19:28	92,0000	-0,26	2	0,002	0,004
10.12.25	12:56:07	92,2400	0,00	46	0,044	0,085
10.12.25	11:33:20	92,2406	0	1	0,001	0,002
09.12.25	16:58:28	92,2406	0	20	0,019	0,037
09.12.25	16:40:09	92,2406	0	9	0,009	0,017
09.12.25	15:47:10	92,2406	0	1	0,001	0,002
09.12.25	15:35:10	92,2406	0	6	0,006	0,011
09.12.25	14:55:17	92,2406	0	10	0,010	0,019
09.12.25	13:54:17	92,2406	0	17	0,016	0,032
09.12.25	13:11:12	92,2406	0	16	0,015	0,030

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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Actual information

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