TSSPb1

coupon bonds KZ2P00008113

Trades

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	–

Trading code:

TSSPb1

List of securities:

official, main board, category "облигации"

Trade lists admission date:

26.11.21

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2P00008113

Currency of issue and service:

KZT

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

1 500 000

Issue volume, KZT:

1 500 000 000

Issue registration date:

11.10.21

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Circulation term, years:

3,00

Name of issuer's financial cinsultant:

BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

12.12.24 10:58	TSSP Group redeemed bonds KZ2P00009061 (TSSPb3)
05.12.24 10:35	Bonds KZ2P00009061 (TSSPb3) of TSSP Group removed from KASE official list due to reaching maturity
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

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	–	–	–