/KASE, November 26, 2025/ – As announced earlier, a special trading session for the offering of bonds KZ2P00014301 (KASE main market, category "commercial bonds", TSSPb6) of TSSP Group LLP is held in the trading system of Kazakhstan Stock Exchange (KASE) today on the terms below (Astana time).

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Type of security:                      coupon bonds                  
ISIN:                                  KZ2P00014301                  
KASE trade code:                       TSSPb6                        
Face value, tenge:                     1,000                         
Issue volume, tenge:                                                 
– registered:                          500,000,000                   
– outstanding:                         –                             
Circulation start date:                date of the first successful  
                                       trades on bond offering       
Last circulation day:                  will be determined later      
Repayment start date:                  will be determined later      
Circulation term:                      360 days                      
Coupon rate:                           will be determined based on   
                                       the first successful trades on
                                       bond offering                 
Coupon payment periodicity:            four times a year             
Coupon payment start date:             will be determined later      
Time base:                             30 / 360                      
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Trade date:                            26.11.25                      
Announced offering volume, tenge:      500,000,000                   
Lot size, pieces:                      1                             
Trade subject:                         coupon rate                   
Purchase order types:                  limit                         
Order submission method:               closed                        
Order collection period:               10:00–16:00                   
Order confirmation period:             10:00–16:30                   
Cut-off time:                          17:00 (Т+0)                   
Payment date and time:                 26.11.25, 17:00               
Order cut-off method:                  orders are cut-off, whose     
                                       prices are equal to or        
                                       above the cut-off price       
Limit order execution method           at the single cut-off price   
depending on the prices of orders:                                   
Limit order execution method depending by the time of acceptance     
on the order of their submission:      of offset orders              
Trade initiator:                       Alatau City Invest JSC        
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As the price an order must indicate the coupon rate expressed in annual percentage of the bond's face value with accuracy of up to the second decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order, and the face value of one bond.

The deal volume is calculated in compliance with Chapter 4 of the Methodology for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure the availability of money payable for securities bought at the correspondent account in the Central Securities Depository JSC by the payment time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

The Regulations on Methods of Trading in the Trading and Clearing Systems are available at – see more

Details of the mentioned bond issue are available at see more

[2025-11-26]