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14 August 2025, 07:19
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TSSPb5

TSSPb5

LLP "TSSP Group" coupon bonds KZ2P00009087 Last coupon rate, % APR : 20,000
Days to maturity: 98
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
14.08.25
–
–
–
–
–
–
–
–
–
–
13.08.25
100,0000
100,0000
100,0000
100,0000
100,0000
100,0000
1
1
0,001
0,002
From 26.11.24
120,0000
98,0100
100,0000
100,3061
140,0000
53,0000
153
3 096
3,2
6,2

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.
13.08.25
16:11:31
100,0000
-0,77
1
0,001
0,002
07.08.25
12:02:33
100,7800
+0,78
7
0,007
0,014
06.08.25
16:21:35
100,0000
0
7
0,007
0,014
06.08.25
14:47:34
100,0000
0
14
0,015
0,027
04.08.25
12:51:09
100,0000
+1,01
6
0,006
0,011
17.07.25
12:57:24
99,0000
-1,00
200
0,204
0,388
14.07.25
15:34:42
100,0000
0
2
0,002
0,004
14.07.25
15:11:56
100,0000
0
5
0,005
0,010
14.07.25
15:11:56
100,0000
0
8
0,008
0,016
09.07.25
15:28:02
100,0000
0
7
0,007
0,014

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
TSSPb1
KZ2P00008113
main
debt securities
облигации
15.07.25
–
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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