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2 August 2026, 14:16
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TSSPb1

LLP "TSSP Group" coupon bonds KZ2P00008113 Last coupon rate, % APR : 18,000
Days to maturity: 698
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
31.07.26 (17:01) 96,0528 94,0000 96,0528 95,7772 96,0528 94,0000 10 134 0,130 0,273
30.07.26 96,0575 96,0480 96,0527 94,9811 96,0528 93,0500 18 180 0,173 0,362
From 15.07.25 139,0000 51,0000 96,0528 92,2429 100,0000 52,0003 5 572 496 512 467,0 907,4

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.
31.07.26 16:55:22 96,0528
0
8 0,008 0,016
31.07.26 16:20:05 96,0528
+2,18
57 0,055 0,117
31.07.26 15:25:08 94,0015
+0,00
15 0,014 0,030
31.07.26 15:15:13 94,0000
-2,14
3 0,003 0,006
31.07.26 14:24:03 96,0528
0
6 0,006 0,012
31.07.26 13:46:07 96,0528
+0,00
20 0,019 0,041
31.07.26 12:17:30 96,0527
0
2 0,002 0,004
31.07.26 12:15:47 96,0527
0
15 0,015 0,031
31.07.26 11:39:32 96,0527
0,00
3 0,003 0,006
31.07.26 11:30:01 96,0528
+0,00
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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