TSSPb4 - Kazakhstan Stock Exchange (KASE)

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TSSPb4

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
08.05.25 (17:00)	100,8000	100,7000	100,7000	100,7898	100,8000	100,7000	4	49	0,051	0,100
06.05.25	100,9800	99,0100	100,5000	99,3024	100,9800	99,0100	8	136	0,140	0,271
From 03.12.24	150,0000	91,0000	100,7000	99,9046	115,0000	91,1000	1 634	445 201	448,5	869,2

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.
08.05.25	15:59:33	100,7000	-0,10	5	0,005	0,010
08.05.25	14:25:44	100,8000	0	2	0,002	0,004
08.05.25	13:50:22	100,8000	0	40	0,042	0,081
08.05.25	13:24:30	100,8000	+0,30	2	0,002	0,004
06.05.25	16:40:05	100,5000	+1,46	5	0,005	0,010
06.05.25	15:12:18	99,0500	-1,44	5	0,005	0,010
06.05.25	15:11:54	100,5000	+1,50	1	0,001	0,002
06.05.25	13:13:20	99,0100	-1,95	100	0,103	0,198
06.05.25	12:32:02	100,9800	0	3	0,003	0,006
06.05.25	11:51:33	100,9800	+0,98	3	0,003	0,006

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	–

News

Highlighted news contain information on the company ratings

18.04.25 12:19	Consolidated financial statements of TSSP Group for 2024 and auditor's report published
28.02.25 16:48	TSSP Group paid first coupon on bonds KZ2P00009079 (TSSPb4)
26.02.25 12:42	TSSP Group paid first coupon on bonds KZ2P00009087 (TSSPb5)
12.12.24 10:58	TSSP Group redeemed bonds KZ2P00009061 (TSSPb3)
05.12.24 10:35	Bonds KZ2P00009061 (TSSPb3) of TSSP Group removed from KASE official list due to reaching maturity
02.12.24 15:37	From December 3, trading in bonds KZ2P00009079 (TSSPb4) of TSSP Group opens on KASE
27.11.24 17:40	TSSP Group on November 27 raised KZT115.1 mln on KASE by placing bonds KZ2P00009079 (TSSPb4) at yield to maturity of 20.00 % APR
27.11.24 09:15	Special trading session for offering of 300,000 bonds KZ2P00009079 (TSSPb4) of TSSP Group is held on KASE today
26.11.24 16:07	Special trading session for offering of 300,000 bonds KZ2P00009079 (TSSPb4) of TSSP Group will be held on KASE on November 27
25.11.24 17:00	Trading in bonds KZ2P00009087 (TSSPb5) of TSSP Group opens on KASE from November 25

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Actual information

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