TSSPb5 - Kazakhstan Stock Exchange (KASE)

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TSSPb5

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)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	10	0,010	0,020
06.05.25	53,0000	101,0000	–	–	–	–	0	0	–	–
From 26.11.24	120,0000	98,0100	100,0000	102,5504	120,0000	98,0100	87	1 251	1,3	2,6

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.
08.05.25	13:12:34	100,0000	0	10	0,010	0,020
05.05.25	14:49:28	100,0000	+2,03	2	0,002	0,004
02.05.25	13:25:46	98,0100	0	10	0,010	0,020
23.04.25	12:35:36	98,0100	-1,99	1	0,001	0,002
22.04.25	12:01:59	100,0000	0	88	0,091	0,174
21.04.25	13:44:01	100,0000	0	5	0,005	0,010
16.04.25	16:16:17	100,0000	+0,70	2	0,002	0,004
16.04.25	15:49:09	99,3000	-0,70	1	0,001	0,002
15.04.25	11:33:24	100,0000	0	10	0,010	0,020
14.04.25	15:27:51	100,0000	-1,96	5	0,005	0,010

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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