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11 August 2026, 16:28
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TSSPb1

LLP "TSSP Group" coupon bonds KZ2P00008113 Last coupon rate, % APR : 18,000
Days to maturity: 689
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
11.08.26 (16:27) 96,0975 95,0001 96,0975 95,9160 96,0975 95,0001 11 254 0,248 0,531
10.08.26 96,0933 94,2110 96,0932 96,0371 96,0933 94,2110 22 2 404 2,3 5,0
From 15.07.25 139,0000 51,0000 96,0975 92,2788 100,0000 52,0003 5 665 501 454 471,8 917,7

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.
11.08.26 16:08:49 96,0975
0
151 0,147 0,316
11.08.26 15:32:14 96,0975
+1,16
1 0,001 0,002
11.08.26 15:01:13 95,0001
-1,14
20 0,019 0,041
11.08.26 14:45:22 96,0975
0
1 0,001 0,002
11.08.26 14:35:38 96,0975
+1,16
11 0,011 0,023
11.08.26 14:23:50 95,0001
-1,14
22 0,021 0,046
11.08.26 13:49:31 96,0975
0
11 0,011 0,023
11.08.26 13:49:31 96,0974
0
14 0,014 0,029
11.08.26 13:43:45 96,0974
0,00
10 0,010 0,021
11.08.26 12:10:18 96,0975
0
5 0,005 0,010

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

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