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30 September 2025, 13:27
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TSSPb5

TSSPb5

LLP "TSSP Group" coupon bonds KZ2P00009087 Last coupon rate, % APR : 20,000
Days to maturity: 52
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
30.09.25
99,4500
100,0000
–
–
–
–
0
0
–
–
29.09.25
99,4500
100,3300
–
–
–
–
0
0
–
–
From 26.11.24
120,0000
98,0100
100,4500
100,1445
140,0000
53,0000
174
3 763
3,9
7,4

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.
22.09.25
15:32:05
100,4500
+1,01
5
0,005
0,009
17.09.25
12:10:36
99,4500
0
15
0,015
0,028
17.09.25
12:10:36
99,4500
0
2
0,002
0,004
16.09.25
11:30:01
99,4500
-1,53
5
0,005
0,009
15.09.25
16:58:43
101,0000
+0,22
5
0,005
0,009
15.09.25
16:35:11
100,7800
0
20
0,020
0,038
15.09.25
16:35:11
100,7800
+0,01
3
0,003
0,006
11.09.25
13:17:54
100,7700
+0,02
1
0,001
0,002
08.09.25
11:40:00
100,7500
+1,41
5
0,005
0,009
05.09.25
14:11:44
99,3500
+0,35
19
0,019
0,035

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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