TSSPb7 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

TSSPb7

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	–	–	–	–	–	–	–	–	–	–
12.02.26	104,0000	99,9999	104,0000	100,0072	104,0000	100,0000	4	556	0,581	1,2
From 08.12.25	110,0000	98,0000	104,0000	101,7460	110,0000	100,0000	92	1 495	1,6	3,1

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.
12.02.26	15:37:53	104,0000	+4,00	1	0,001	0,002
12.02.26	12:59:29	100,0000	0	287	0,300	0,612
12.02.26	12:17:22	100,0000	0	257	0,269	0,548
12.02.26	12:17:22	100,0000	0	11	0,011	0,023
11.02.26	13:41:46	100,0000	0	6	0,006	0,013
11.02.26	12:36:37	100,0000	-2,91	1	0,001	0,002
11.02.26	11:31:15	103,0000	0	10	0,011	0,022
10.02.26	13:24:21	103,0000	+3,00	4	0,004	0,009
10.02.26	12:12:15	100,0000	0	2	0,002	0,004
09.02.26	15:58:06	100,0000	-3,85	30	0,031	0,063

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

1

2

3

4

5

6

7

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule