TSSPb5 - 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
25.09.26	–	–	–	–	–	–	–	–	–	–
24.09.26	–	–	–	–	–	–	–	–	–	–
	120,0000	98,0100	100,5000	100,0696	140,0000	53,0000	198	4 183	4,3	8,2

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.
18.11.25	16:43:46	100,5000	+0,50	1	0,001	0,002
14.11.25	14:22:37	100,0000	+1,01	10	0,010	0,020
13.11.25	12:03:33	99,0000	-1,00	4	0,004	0,008
07.11.25	11:49:07	100,0000	0	50	0,052	0,099
04.11.25	14:19:56	100,0000	0	2	0,002	0,004
29.10.25	11:34:05	100,0000	0	1	0,001	0,002
28.10.25	12:55:03	100,0000	+0,70	4	0,004	0,008
24.10.25	13:03:26	99,0000	-0,30	43	0,044	0,082
24.10.25	13:03:26	99,0500	-0,25	6	0,006	0,011
24.10.25	13:03:26	99,0500	-0,25	50	0,051	0,095

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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