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5 August 2026, 15:32
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TSSPb1

LLP "TSSP Group" coupon bonds KZ2P00008113 Last coupon rate, % APR : 18,000
Days to maturity: 695
Circulation period: 10.07.25 – 10.07.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
05.08.26 (15:12) 96,0800 96,0700 96,0727 96,0727 96,0727 96,0700 12 509 0,495 1,0
04.08.26 96,0686 96,0646 96,0686 96,0684 96,0686 96,0646 10 175 0,170 0,358
From 15.07.25 139,0000 51,0000 96,0727 92,2496 100,0000 52,0003 5 604 497 377 467,9 909,2

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
05.08.26 15:12:31 96,0727
0
10 0,010 0,021
05.08.26 15:02:19 96,0727
0
2 0,002 0,004
05.08.26 14:23:52 96,0727
0
10 0,010 0,021
05.08.26 14:10:42 96,0727
0
300 0,292 0,619
05.08.26 14:06:11 96,0727
+0,00
1 0,001 0,002
05.08.26 13:53:50 96,0700
0,00
8 0,008 0,017
05.08.26 12:37:01 96,0727
0
25 0,024 0,052
05.08.26 12:21:58 96,0727
0
20 0,019 0,041
05.08.26 12:12:26 96,0727
0
100 0,097 0,206
05.08.26 11:36:30 96,0727
0
21 0,020 0,043

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
TSSPb1 KZ2P00008113
maindebt securities облигации 15.07.25
TSSPb6 KZ2P00014301
maindebt securities commercial bonds 03.12.25
TSSPb7 KZ2P00014327
maindebt securities commercial bonds 08.12.25

Actual information

INFORMATION KASE Rules
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INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule