KZ
RU
EN
26 August 2026, 20:34
KZ
RU
EN
Login

TSSPb1

LLP "TSSP Group" coupon bonds KZ2P00008113 Last coupon rate, % APR : 18,000
Days to maturity: 674
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
26.08.26 (17:01) 96,1300 95,6001 95,6001 96,0015 96,1299 95,6001 11 72 0,071 0,154
25.08.26 96,0000 95,5101 96,0000 95,7226 96,1321 95,5101 8 101 0,099 0,216
From 15.07.25 139,0000 51,0000 95,6001 92,2974 100,0000 52,0003 5 798 505 331 475,6 925,8

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.
26.08.26 14:40:18 95,6001
-0,42
10 0,010 0,021
26.08.26 14:35:13 96,0000
-0,14
10 0,010 0,021
26.08.26 14:13:41 96,1298
0
5 0,005 0,011
26.08.26 13:40:18 96,1298
0
6 0,006 0,013
26.08.26 13:09:59 96,1298
+0,01
2 0,002 0,004
26.08.26 12:01:58 96,1200
-0,01
5 0,005 0,011
26.08.26 11:42:35 96,1299
0
1 0,001 0,002
26.08.26 11:40:39 96,1299
+0,14
7 0,007 0,015
26.08.26 11:37:38 96,0000
-0,14
20 0,020 0,043
26.08.26 11:30:12 96,1299
0
5 0,005 0,011

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
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule