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5 September 2026, 01:40
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TSSPb1

LLP "TSSP Group" coupon bonds KZ2P00008113 Last coupon rate, % APR : 18,000
Days to maturity: 665
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
04.09.26 (17:01) 99,9761 98,4430 99,9761 98,0353 99,9761 97,0000 5 48 0,048 0,106
03.09.26 98,4430 96,1929 98,4430 97,5263 98,4430 96,1929 7 150 0,150 0,330
From 15.07.25 139,0000 51,0000 99,9761 92,3321 100,0000 52,0003 5 912 509 926 480,1 935,6

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.
04.09.26 16:09:53 99,9761
+3,07
7 0,007 0,016
04.09.26 15:20:19 97,0000
0
5 0,005 0,011
04.09.26 11:30:09 97,0000
-1,47
16 0,016 0,035
04.09.26 11:29:54 98,4430
0
5 0,005 0,011
04.09.26 11:29:54 98,4430
0
15 0,015 0,033
03.09.26 13:34:55 98,4430
0
33 0,033 0,073
03.09.26 13:31:03 98,4430
0
1 0,001 0,002
03.09.26 13:21:23 98,4430
+0,77
25 0,025 0,056
03.09.26 13:08:03 97,6874
0
6 0,006 0,013
03.09.26 12:41:35 97,6874
+1,55
39 0,039 0,086

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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