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24 July 2026, 13:37
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TSSPb1

LLP "TSSP Group" coupon bonds KZ2P00008113 Last coupon rate, % APR : 18,000
Days to maturity: 706
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
24.07.26 (13:11) 96,1000 96,0225 96,0250 96,0263 96,0300 96,0225 7 147 0,142 0,305
23.07.26 99,0225 96,0200 96,0225 96,0219 96,0225 96,0200 9 65 0,063 0,134
From 15.07.25 139,0000 51,0000 96,0250 92,2325 100,0000 52,0003 5 490 494 984 465,6 904,3

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.
24.07.26 13:11:29 96,0250
0
8 0,008 0,017
24.07.26 12:42:58 96,0250
0
2 0,002 0,004
24.07.26 12:36:25 96,0250
0
29 0,028 0,060
24.07.26 12:33:53 96,0250
-0,01
6 0,006 0,012
24.07.26 12:21:51 96,0300
0
50 0,048 0,104
24.07.26 11:38:07 96,0300
0
10 0,010 0,021
24.07.26 11:38:07 96,0225
0
42 0,041 0,087
23.07.26 16:58:52 96,0225
0
21 0,020 0,043
23.07.26 15:57:53 96,0225
0
1 0,001 0,002
23.07.26 15:33:02 96,0225
0
10 0,010 0,021

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
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FOR MEMBERS Trading and Clearing Shedule