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
06.03.26 (17:00)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	20	0,020	0,041
05.03.26	100,0000	103,4000	–	–	–	–	0	0	–	–
From 08.12.25	110,0000	98,0000	100,0000	102,0468	110,0000	100,0000	125	2 788	3,0	5,9

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.
06.03.26	11:55:04	100,0000	-3,19	20	0,020	0,041
04.03.26	16:38:56	103,3000	-0,62	1	0,001	0,002
03.03.26	16:55:10	103,9400	-0,06	20	0,021	0,041
03.03.26	12:22:44	104,0000	-0,95	6	0,006	0,012
03.03.26	12:10:17	105,0000	0	3	0,003	0,006
03.03.26	12:10:17	105,0000	+5,00	5	0,005	0,010
03.03.26	11:31:44	100,0000	-0,99	74	0,074	0,147
02.03.26	15:14:25	101,0000	-2,79	5	0,005	0,010
26.02.26	16:11:20	103,9000	0	4	0,004	0,009
26.02.26	15:01:12	103,9000	+1,86	4	0,004	0,009

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

04.03.26 15:51	TSSP Group paid first coupon on bonds KZ2P00014327 (TSSPb7)
03.03.26 10:22	TSSP Group pays first coupon on bonds KZ2P00014301 (TSSPb6)
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
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)

1

2

3

4

5

...

8

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