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7 June 2025, 04:08
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TSSPb4

TSSPb4

LLP "TSSP Group" coupon bonds KZ2P00009079 Last coupon rate, % APR : 20,000
Days to maturity: 170
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
05.06.25 (17:00)
100,5000
100,5000
100,5000
100,5355
100,8900
100,5000
2
11
0,011
0,022
04.06.25
100,8000
100,0000
100,5000
100,7109
100,8000
100,0000
4
55
0,056
0,109
From 03.12.24
150,0000
91,0000
100,5000
99,9066
115,0000
91,1000
1 766
448 424
451,8
875,6

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.
05.06.25
16:37:58
100,5000
-0,39
10
0,010
0,020
05.06.25
11:31:19
100,8900
+0,39
1
0,001
0,002
04.06.25
16:26:38
100,5000
+0,50
11
0,011
0,022
04.06.25
14:42:42
100,0000
-0,79
1
0,001
0,002
04.06.25
13:22:32
100,8000
+0,80
42
0,042
0,083
04.06.25
11:58:17
100,0000
-0,50
1
0,001
0,002
03.06.25
16:33:18
100,5000
+0,50
10
0,010
0,020
03.06.25
16:08:16
100,0000
-0,50
1
0,001
0,002
03.06.25
15:50:45
100,5000
0
2
0,002
0,004
03.06.25
15:47:50
100,5000
+0,60
1
0,001
0,002

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2P00008113
main
debt securities
облигации
KZ2P00009079
main
debt securities
коммерческие облигации
03.12.24
KZ2P00009087
main
debt securities
коммерческие облигации
26.11.24

Actual information

INFORMATION KASE Rules
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FOR MEMBERS Members of the Exchange
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FOR MEMBERS Trading and Clearing Shedule