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List of Instruments

TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 195
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
20.05.24 96,0000 104,0000 – – – – – 0 0,0 0,0
17.05.24 100,0000 95,0000 95,0000 97,5000 100,0000 95,0000 2 2 0,002 0,005
From 07.12.23 – – 95,0000 99,9905 148,8888 70,0000 2 205 466 657 470,9 1 038,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 1 001,6667 1 081,6667 – – – – – 0 0,0 0,0
17.05.24 1 040,0000 990,0000 990,0000 1 015,0000 1 040,0000 990,0000 2 2 0,002 0,005
From 07.12.23 – – 990,0000 1 009,0813 1 507,7778 723,8889 2 205 466 657 470,9 1 038,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.05.24 – – – – – – – 0 0,0 0,0
17.05.24 19,96 30,14 30,14 24,96 19,96 30,14 2 2 0,002 0,005
From 07.12.23 – – 30,14 19,99 21,28 9,34 2 205 466 657 470,9 1 038,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 12:59:41 95,0000 -5,00 1 0,001 0,002
17.05.24 12:11:12 100,0000 -3,85 1 0,001 0,002
16.05.24 12:09:32 104,0000 +4,00 5 0,005 0,012
16.05.24 11:40:35 100,0000 -0,99 4 0,004 0,009
15.05.24 15:23:23 101,0000 0 16 0,017 0,038
15.05.24 15:22:07 101,0000 +1,00 15 0,016 0,036
15.05.24 15:09:41 100,0000 0 6 0,006 0,014
15.05.24 15:02:00 100,0000 -0,99 4 0,004 0,009
15.05.24 14:16:16 101,0000 0 1 0,001 0,002
15.05.24 13:56:34 101,0000 0 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 12:59:41 990,0000 -5,00 1 0,001 0,002
17.05.24 12:11:12 1 040,0000 -3,85 1 0,001 0,002
16.05.24 12:09:32 1 079,4440 +4,00 5 0,005 0,012
16.05.24 11:40:35 1 039,4450 -0,99 4 0,004 0,009
15.05.24 15:23:23 1 048,8888 0 16 0,017 0,038
15.05.24 15:22:07 1 048,8887 +1,00 15 0,016 0,036
15.05.24 15:09:41 1 038,8883 0 6 0,006 0,014
15.05.24 15:02:00 1 038,8900 -0,99 4 0,004 0,009
15.05.24 14:16:16 1 048,8900 0 1 0,001 0,002
15.05.24 13:56:34 1 048,8900 0 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.05.24 12:59:41 30,14 +1 018 1 0,001 0,002
17.05.24 12:11:12 19,96 +758 1 0,001 0,002
16.05.24 12:09:32 12,38 -758 5 0,005 0,012
16.05.24 11:40:35 19,96 +193 4 0,004 0,009
15.05.24 15:23:23 18,03 0 16 0,017 0,038
15.05.24 15:22:07 18,03 -193 15 0,016 0,036
15.05.24 15:09:41 19,96 0 6 0,006 0,014
15.05.24 15:02:00 19,96 +193 4 0,004 0,009
15.05.24 14:16:16 18,03 0 1 0,001 0,002
15.05.24 13:56:34 18,03 0 2 0,002 0,005

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:
15
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)