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27 June 2025, 13:07
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TSSPb4

TSSPb4

LLP "TSSP Group" coupon bonds KZ2P00009079 Last coupon rate, % APR : 20,000
Days to maturity: 150
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
27.06.25
100,0000
100,2000
–
–
–
–
0
0
–
–
26.06.25
100,5000
99,9000
100,5000
100,3732
100,5000
99,9999
3
138
0,141
0,271
From 03.12.24
150,0000
91,0000
100,5000
99,9071
115,0000
91,1000
1 825
449 399
452,8
877,6

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.
26.06.25
16:55:25
100,5000
0
100
0,102
0,197
26.06.25
16:42:40
100,5000
+0,50
3
0,003
0,006
26.06.25
11:47:02
99,9999
0,00
35
0,036
0,069
25.06.25
14:27:39
100,0000
-0,89
85
0,086
0,166
25.06.25
11:54:01
100,9000
0
4
0,004
0,008
25.06.25
11:52:20
100,9000
+0,90
11
0,011
0,022
24.06.25
15:32:06
100,0000
0
3
0,003
0,006
24.06.25
11:47:49
100,0000
+0,34
50
0,051
0,097
23.06.25
16:04:35
99,6600
0
16
0,016
0,031
23.06.25
15:11:31
99,6600
-0,34
7
0,007
0,014

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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