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List of Instruments

TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 183
Circulation period: 05.12.23 – 05.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 100,5000 100,0000 100,4000 100,0986 100,5000 100,0000 14 572 0,600 1,3
30.05.24 100,0000 101,0000 – – – – – 0 0,0 0,0
From 07.12.23 – – 100,4000 99,9913 148,8888 70,0000 2 263 467 963 472,3 1 041,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 1 052,2222 1 047,2222 1 051,2222 1 048,2082 1 052,2222 1 047,2222 14 572 0,600 1,3
30.05.24 1 047,2222 1 057,2222 – – – – – 0 0,0 0,0
From 07.12.23 – – 1 051,2222 1 009,1926 1 507,7778 723,8889 2 263 467 963 472,3 1 041,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.05.24 (17:00) 18,94 19,99 19,15 19,78 18,94 19,99 14 572 0,600 1,3
30.05.24 19,99 17,91 – – – – – 0 0,0 0,0
From 07.12.23 – – 19,15 19,99 21,28 9,34 2 263 467 963 472,3 1 041,1

Last 10 deals with TSSPb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:26:53 100,4000 0 1 0,001 0,002
31.05.24 16:13:41 100,4000 -0,10 15 0,016 0,035
31.05.24 16:03:04 100,5000 +0,50 100 0,105 0,237
31.05.24 15:52:08 100,0000 0 10 0,010 0,024
31.05.24 15:52:08 100,0000 0 42 0,044 0,099
31.05.24 15:25:11 100,0000 0 16 0,017 0,038
31.05.24 15:09:08 100,0000 0 47 0,049 0,111
31.05.24 14:49:04 100,0000 0 6 0,006 0,014
31.05.24 14:22:29 100,0000 0 31 0,032 0,073
31.05.24 14:04:11 100,0000 0 191 0,200 0,450
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:26:53 1 051,2200 0 1 0,001 0,002
31.05.24 16:13:41 1 051,2220 -0,10 15 0,016 0,035
31.05.24 16:03:04 1 052,2222 +0,50 100 0,105 0,237
31.05.24 15:52:08 1 047,2220 0 10 0,010 0,024
31.05.24 15:52:08 1 047,2221 0 42 0,044 0,099
31.05.24 15:25:11 1 047,2225 0 16 0,017 0,038
31.05.24 15:09:08 1 047,2221 0 47 0,049 0,111
31.05.24 14:49:04 1 047,2217 0 6 0,006 0,014
31.05.24 14:22:29 1 047,2223 0 31 0,032 0,073
31.05.24 14:04:11 1 047,2222 0 191 0,200 0,450
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
31.05.24 16:26:53 19,15 0 1 0,001 0,002
31.05.24 16:13:41 19,15 +21 15 0,016 0,035
31.05.24 16:03:04 18,94 -105 100 0,105 0,237
31.05.24 15:52:08 19,99 0 10 0,010 0,024
31.05.24 15:52:08 19,99 0 42 0,044 0,099
31.05.24 15:25:11 19,99 0 16 0,017 0,038
31.05.24 15:09:08 19,99 0 47 0,049 0,111
31.05.24 14:49:04 19,99 0 6 0,006 0,014
31.05.24 14:22:29 19,99 0 31 0,032 0,073
31.05.24 14:04:11 19,99 0 191 0,200 0,450

Other securities LLP "TSSP Group"

Symbol ISIN Board Sector Category Trades Index
TSSPb1 KZ2P00008113 alternative debt securities облигации – –
TSSPb3 KZ2P00009061 alternative debt securities коммерческие облигации 07.12.23 –
TSSPb4 KZ2P00009079 alternative debt securities коммерческие облигации – –
TSSPb5 KZ2P00009087 alternative debt securities коммерческие облигации – –
Characteristics of the securities
Trading code:
TSSPb3
List of securities:
official, alternative board, category "коммерческие облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
01.11.22
Trade opening date:
07.12.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009061
Current coupon rate, % APR:
20,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
418 852
Issue registration date:
17.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.23
Circulation term, days:
360
Date of the previous coupon payment:
05.03.24
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
04.06.24
Period of the next coupon payment:
05.06.24 – 19.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.24
Principal repayment period:
05.12.24–19.12.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)