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7 July 2025, 00:49
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TSSPb4

TSSPb4

LLP "TSSP Group" coupon bonds KZ2P00009079 Last coupon rate, % APR : 20,000
Days to maturity: 140
Circulation period: 27.11.24 – 27.11.25
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
04.07.25 (17:00)
100,6000
100,0000
100,0000
100,1396
100,6000
100,0000
7
240
0,245
0,472
03.07.25
100,0000
99,6600
100,4000
99,9485
100,7000
99,6600
8
129
0,132
0,254
From 03.12.24
150,0000
91,0000
100,0000
99,9080
115,0000
91,1000
1 854
451 543
455,0
881,8

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
04.07.25
16:24:35
100,0000
0
14
0,014
0,028
04.07.25
16:24:35
100,0000
0
100
0,102
0,196
04.07.25
16:24:35
100,0000
-0,50
38
0,039
0,075
04.07.25
15:46:27
100,5000
0
22
0,023
0,043
04.07.25
15:19:20
100,5000
+0,50
39
0,040
0,077
04.07.25
13:29:58
100,0000
-0,60
22
0,022
0,043
04.07.25
12:44:44
100,6000
+0,20
5
0,005
0,010
03.07.25
16:02:34
100,4000
+0,40
1
0,001
0,002
03.07.25
15:13:28
100,0000
+0,34
70
0,071
0,138
03.07.25
14:32:23
99,6600
0
4
0,004
0,008

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
TSSPb1
KZ2P00008113
main
debt securities
облигации
–
–
TSSPb4
KZ2P00009079
main
debt securities
коммерческие облигации
03.12.24
–
TSSPb5
KZ2P00009087
main
debt securities
коммерческие облигации
26.11.24
–
TSSPb6
KZ2P00014301
main
debt securities
commercial bonds
–
–

Actual information

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