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TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 171
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
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 101,0000 99,0000 100,0000 100,1401 100,5000 99,0000 23 710 0,714 1,6
From 07.12.23 – – 100,0000 99,9934 148,8888 70,0000 2 380 472 907 477,2 1 052,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 1 014,4444 994,4444 1 004,4444 1 005,8454 1 009,4444 994,4444 23 710 0,714 1,6
From 07.12.23 – – 1 004,4444 1 009,1377 1 507,7778 723,8889 2 380 472 907 477,2 1 052,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.06.24 – – – – – – – 0 0,0 0,0
13.06.24 17,75 22,24 19,98 19,66 18,86 22,24 23 710 0,714 1,6
From 07.12.23 – – 19,98 19,99 21,28 9,34 2 380 472 907 477,2 1 052,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:59:59 100,0000 0 3 0,003 0,007
13.06.24 15:16:56 100,0000 0 4 0,004 0,009
13.06.24 15:08:39 100,0000 0 37 0,037 0,082
13.06.24 14:49:03 100,0000 +1,01 160 0,161 0,356
13.06.24 14:39:33 99,0000 0 17 0,017 0,037
13.06.24 14:39:33 99,0000 -1,00 1 0,001 0,002
13.06.24 14:14:35 100,0000 0 14 0,014 0,031
13.06.24 14:07:22 100,0000 0 1 0,001 0,002
13.06.24 14:05:18 100,0000 0 1 0,001 0,002
13.06.24 14:00:46 100,0000 0 4 0,004 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:59:59 1 004,4433 0 3 0,003 0,007
13.06.24 15:16:56 1 004,4450 0 4 0,004 0,009
13.06.24 15:08:39 1 004,4443 0 37 0,037 0,082
13.06.24 14:49:03 1 004,4444 +1,01 160 0,161 0,356
13.06.24 14:39:33 994,4447 0 17 0,017 0,037
13.06.24 14:39:33 994,4400 -1,00 1 0,001 0,002
13.06.24 14:14:35 1 004,4443 0 14 0,014 0,031
13.06.24 14:07:22 1 004,4400 0 1 0,001 0,002
13.06.24 14:05:18 1 004,4400 0 1 0,001 0,002
13.06.24 14:00:46 1 004,4450 0 4 0,004 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.06.24 15:59:59 19,98 0 3 0,003 0,007
13.06.24 15:16:56 19,98 0 4 0,004 0,009
13.06.24 15:08:39 19,98 0 37 0,037 0,082
13.06.24 14:49:03 19,98 -226 160 0,161 0,356
13.06.24 14:39:33 22,24 0 17 0,017 0,037
13.06.24 14:39:33 22,24 +226 1 0,001 0,002
13.06.24 14:14:35 19,98 0 14 0,014 0,031
13.06.24 14:07:22 19,98 0 1 0,001 0,002
13.06.24 14:05:18 19,98 0 1 0,001 0,002
13.06.24 14:00:46 19,98 0 4 0,004 0,009

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:
05.06.24
Number of days till nearest coupon payment:
81
Registry fixation date of the nearest coupon payment:
04.09.24
Period of the next coupon payment:
05.09.24 – 19.09.24
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)