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19 July 2025, 03:44
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TSSPb5

TSSPb5

LLP "TSSP Group" coupon bonds KZ2P00009087 Last coupon rate, % APR : 20,000
Days to maturity: 123
Circulation period: 22.11.24 – 22.11.25
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
18.07.25
99,2000
102,8000
–
–
–
–
0
0
–
–
17.07.25
104,0000
99,0000
99,0000
99,0000
99,0000
99,0000
1
200
0,204
0,388
From 26.11.24
120,0000
98,0100
99,0000
100,3079
140,0000
53,0000
148
3 061
3,2
6,1

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.
17.07.25
12:57:24
99,0000
-1,00
200
0,204
0,388
14.07.25
15:34:42
100,0000
0
2
0,002
0,004
14.07.25
15:11:56
100,0000
0
5
0,005
0,010
14.07.25
15:11:56
100,0000
0
8
0,008
0,016
09.07.25
15:28:02
100,0000
0
7
0,007
0,014
09.07.25
15:28:02
100,0000
0
200
0,205
0,395
09.07.25
12:36:51
100,0000
0
48
0,049
0,095
08.07.25
15:06:42
100,0000
-0,99
22
0,023
0,043
03.07.25
15:06:47
101,0000
0
17
0,018
0,034
03.07.25
14:37:45
101,0000
-27,86
3
0,003
0,006

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
TSSPb1
KZ2P00008113
main
debt securities
облигации
15.07.25
–
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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