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TSSPb5
TSSPb5
LLP "TSSP Group" coupon bonds KZ2P00009087 Last coupon rate, % APR : 20,000Days to maturity: 75
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 |
05.09.25 (17:00) | 99,3500 | 99,3000 | 99,3500 | 99,3500 | 99,3500 | 99,3500 | 1 | 19 | ||
04.09.25 | 99,2000 | 100,0000 | – | – | – | – | 0 | 0 | ||
From 26.11.24 | 120,0000 | 98,0100 | 99,3500 | 100,1421 | 140,0000 | 53,0000 | 165 | 3 702 | ||
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. |
05.09.25 | 14:11:44 | 99,3500 | +0,35 | 19 | ||
29.08.25 | 16:55:23 | 99,0000 | -0,01 | 50 | ||
29.08.25 | 15:40:10 | 99,0100 | -0,24 | 200 | ||
29.08.25 | 15:25:13 | 99,2500 | 0 | 200 | ||
29.08.25 | 15:24:54 | 99,2500 | -1,44 | 50 | ||
29.08.25 | 14:40:22 | 100,7000 | +0,80 | 11 | ||
27.08.25 | 13:58:55 | 99,9000 | -0,84 | 3 | ||
25.08.25 | 13:07:26 | 100,7500 | 0 | 23 | ||
25.08.25 | 11:54:27 | 100,7500 | +0,75 | 1 | ||
18.08.25 | 14:28:54 | 100,0000 | -0,74 | 46 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2P00008113 | main | debt securities | облигации | 15.07.25 | – | |
KZ2P00009079 | main | debt securities | коммерческие облигации | 03.12.24 | – | |
KZ2P00009087 | main | debt securities | коммерческие облигации | 26.11.24 | – | |
KZ2P00014301 | main | debt securities | commercial bonds | – | – | |
News
Highlighted news contain information on the company ratings 29.08.25 14:34 | |
25.08.25 15:31 | |
12.08.25 16:40 | |
11.08.25 11:46 | |
14.07.25 16:59 | |
10.07.25 19:15 | |
10.07.25 09:47 | |
09.07.25 11:19 | |
27.06.25 10:53 | |
29.05.25 10:25 | |
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