Trade Information

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List of Instruments

TSSPb2

These securities have been delisted from trading lists 30.11.23
coupon bonds KZ2P00009053
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
Circulation period: 30.11.22 – 30.11.23
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 06.12.22 – – 100,0000 99,1359 114,9999 80,0000 2 719 395 800 399,0 871,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 06.12.22 – – 1 048,8889 1 008,0921 1 196,6657 814,4444 2 719 395 800 399,0 871,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 06.12.22 – – 19,52 21,05 30,94 – 2 719 395 800 399,0 871,1

Last 10 deals with TSSPb2
(except for special trading sessions)

Other securities LLP "TSSP Group"

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 –
Characteristics of the securities
Trading code:
TSSPb2
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:
no trade
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009053
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:
480 712
Issue registration date:
17.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.11.22
Circulation term, days:
360
Date of the previous coupon payment:
30.11.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.11.23
Principal repayment period:
30.11.23–14.12.23
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)