15 March 2025, 21:24
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TSSPb4

TSSPb4

LLP "TSSP Group" coupon bonds KZ2P00009079 Last coupon rate, % APR: 20,0000 Days to maturity: 252 Circulation period: 27.11.24 - 27.11.25
100,00
price of the last deal
-0,75
trend, KZT
-0,74
trend, %
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Shares
m. KZT
th. USD
14.03.25 (17:00)
100,70
100,00
100,00
100,01
100,70
100,00
7,00
188,00
0,190
0,383
13.03.25
100,75
99,99
100,75
100,14
100,75
100,00
8,00
70,00
0,071
0,145
From 03.12.24
150,00
95,00
100,00
99,91
115,00
95,00
1 424,00
439 061,00
442,3
856,9

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.
14.03.25
15:45:53
100,0000
0
153
0,154
0,312
14.03.25
14:10:59
100,0000
0
8
0,008
0,016
14.03.25
14:10:59
100,0000
-0,70
10
0,010
0,020
14.03.25
13:49:03
100,7000
+0,70
2
0,002
0,004
14.03.25
12:32:05
100,0000
0
5
0,005
0,010
14.03.25
11:56:21
100,0000
0
5
0,005
0,010
14.03.25
11:44:36
100,0000
-0,74
5
0,005
0,010
13.03.25
15:40:41
100,7500
+0,75
4
0,004
0,008
13.03.25
15:27:20
100,0000
0
2
0,002
0,004
13.03.25
15:27:20
100,0000
-0,70
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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