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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
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
–

Actual information

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