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6 July 2025, 01:32
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TSSPb5

TSSPb5

LLP "TSSP Group" coupon bonds KZ2P00009087 Last coupon rate, % APR : 20,000
Days to maturity: 136
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
04.07.25
90,0000
102,0000
–
–
–
–
0
0
–
–
03.07.25
101,0000
101,0000
101,0000
114,0000
140,0000
101,0000
3
30
0,035
0,067
From 26.11.24
120,0000
98,0100
101,0000
100,4447
140,0000
53,0000
140
2 569
2,6
5,2

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.
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
03.07.25
11:51:47
140,0000
+40,00
10
0,014
0,027
02.07.25
16:59:08
100,0000
0
100
0,102
0,197
30.06.25
12:27:48
100,0000
0
1
0,001
0,002
30.06.25
11:54:01
100,0000
0
2
0,002
0,004
20.06.25
13:54:13
100,0000
0
6
0,006
0,012
18.06.25
16:36:48
100,0000
0
40
0,041
0,078
18.06.25
14:00:08
100,0000
0
1
0,001
0,002
18.06.25
12:50:59
100,0000
0
20
0,020
0,039

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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