TSSPb7 - Kazakhstan Stock Exchange (KASE)

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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
21.01.26 (17:00)	105,0000	105,0000	105,0000	105,0000	105,0000	105,0000	2	52	0,056	0,111
20.01.26	105,0000	105,0000	105,0000	105,0000	105,0000	105,0000	1	1	0,001	0,002
From 08.12.25	110,0000	100,0000	105,0000	103,0664	110,0000	100,0000	67	738	0,776	1,5

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.
21.01.26	14:32:37	105,0000	0	42	0,045	0,090
21.01.26	14:11:40	105,0000	0	10	0,011	0,021
20.01.26	14:43:36	105,0000	+1,94	1	0,001	0,002
16.01.26	15:10:12	103,0000	-1,25	18	0,019	0,037
16.01.26	14:47:14	104,3000	-0,67	10	0,011	0,021
15.01.26	16:00:27	105,0000	0	1	0,001	0,002
15.01.26	13:48:08	105,0000	+0,96	5	0,005	0,011
15.01.26	11:56:35	104,0000	-0,95	2	0,002	0,004
14.01.26	15:52:58	105,0000	0	1	0,001	0,002
13.01.26	16:55:17	105,0000	0	43	0,046	0,091

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

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Actual information

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