TSSPb7 - 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
11.09.26	–	–	–	–	–	–	–	–	–	–
10.09.26	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	2	8	0,008	0,018
From 08.12.25	110,0000	91,2000	100,0000	100,6315	110,0000	96,0001	493	18 284	18,8	38,9

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.
10.09.26	13:29:19	100,0000	0	7	0,007	0,015
10.09.26	13:20:01	100,0000	0	1	0,001	0,002
09.09.26	16:29:27	100,0000	-1,57	1	0,001	0,002
09.09.26	15:35:07	101,6000	0	2	0,002	0,004
09.09.26	12:42:50	101,6000	+1,60	4	0,004	0,009
09.09.26	11:51:43	100,0000	0	8	0,008	0,018
08.09.26	16:58:33	100,0000	0	6	0,006	0,013
08.09.26	16:44:32	100,0000	0	15	0,015	0,033
08.09.26	16:42:15	100,0000	0	12	0,012	0,027
08.09.26	16:42:15	100,0000	0	3	0,003	0,007

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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