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	Shares	m. KZT	th. USD
05.12.24	–	–	–	–	–	–	–	–	–	–
04.12.24	104,00	104,00	104,00	104,00	104,00	104,00	7,00	100,00	0,105	0,200
From 26.11.24	104,00	100,00	104,00	103,93	104,00	100,00	9,00	102,00	0,107	0,204

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.
04.12.24	14:28:33	104,0000	0	11	0,012	0,022
04.12.24	14:23:20	104,0000	0	1	0,001	0,002
04.12.24	13:16:51	104,0000	0	2	0,002	0,004
04.12.24	13:09:05	104,0000	0	3	0,003	0,006
04.12.24	12:01:34	104,0000	0	30	0,031	0,060
04.12.24	11:51:52	104,0000	0	50	0,052	0,100
04.12.24	11:29:43	104,0000	+2,97	3	0,003	0,006
28.11.24	14:30:48	101,0000	+1,00	1	0,001	0,002
28.11.24	11:58:01	100,0000	-96,99	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	–

News

Highlighted news contain information on the company ratings

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
22.11.24 18:08	TSSP Group on November 22 raised KZT500.0 mln on KASE by placing bonds KZ2P00009087 (TSSPb5) at weighted average yield to maturity of 20.00 % APR
22.11.24 09:00	Special trading session for offering of 300,000 bonds KZ2P00009087 (TSSPb5) of TSSP Group is held on KASE today
20.11.24 11:44	Special trading session for offering of 300,000 bonds KZ2P00009087 (TSSPb5) of TSSP Group will be held on KASE on November 22
11.09.24 17:24	KASE From September 12, four bond issues of TSSP Group LLP will be transferred from the "bonds" and "commercial bonds" categories of the alternative site to the corresponding categories of the main site of theofficial KASE list
06.09.24 12:02	TSSP Group announces payment of third coupon on bonds KZ2P00009061 (TSSPb3)

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