TSSPb6 - 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
24.09.26 (16:46)	101,9900	101,9890	101,9900	101,9900	101,9900	101,9900	1	1	0,001	0,002
23.09.26	100,4000	99,4000	101,9987	99,9410	101,9987	99,4000	4	68	0,069	0,154
From 03.12.25	119,9999	60,0000	101,9900	102,2827	120,0000	60,0000	448	7 337	7,7	15,6

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.
24.09.26	13:43:53	101,9900	-0,01	1	0,001	0,002
23.09.26	14:27:48	101,9987	+1,59	9	0,009	0,021
23.09.26	13:36:11	100,4000	+0,40	5	0,005	0,011
23.09.26	13:24:11	100,0000	+0,60	14	0,014	0,032
23.09.26	13:01:12	99,4000	-1,39	40	0,040	0,090
18.09.26	16:16:09	100,7999	+0,10	10	0,010	0,023
17.09.26	11:40:31	100,7000	0	2	0,002	0,005
16.09.26	16:10:24	100,7000	0	3	0,003	0,007
16.09.26	16:09:36	100,7000	-0,20	2	0,002	0,005
15.09.26	14:16:02	100,9000	+2,96	34	0,035	0,078

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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