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15 October 2025, 12:20
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TSSPb5

TSSPb5

LLP "TSSP Group" coupon bonds KZ2P00009087 Last coupon rate, % APR : 20,000
Days to maturity: 37
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
15.10.25 (11:39)
99,3000
99,2200
99,2200
99,2200
99,2200
99,2200
1
20
0,020
0,038
14.10.25
99,3000
100,1000
–
–
–
–
0
0
–
–
From 26.11.24
120,0000
98,0100
99,2200
100,0988
140,0000
53,0000
185
4 005
4,1
7,9

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.
15.10.25
11:35:24
99,2200
-0,78
20
0,020
0,038
09.10.25
15:03:43
100,0000
0
4
0,004
0,008
09.10.25
13:20:10
100,0000
+0,59
1
0,001
0,002
09.10.25
11:47:53
99,4100
-0,57
40
0,041
0,076
08.10.25
16:58:26
99,9800
+0,94
13
0,013
0,025
02.10.25
11:29:48
99,0500
0
94
0,095
0,173
02.10.25
11:29:48
99,0500
-0,25
5
0,005
0,009
01.10.25
16:17:35
99,3000
0
13
0,013
0,024
01.10.25
14:40:26
99,3000
0
2
0,002
0,004
01.10.25
14:40:26
99,3000
-1,03
20
0,020
0,037

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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