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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
19.09.24 – – – – – – – 0 0,0 0,0
18.09.24 – – – – – – – 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
19.09.24 – – – – – – – 0 0,0 0,0
18.09.24 – – – – – – – 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
19.09.24 – – – – – – – 0 0,0 0,0
18.09.24 – – – – – – – 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)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 16:44:56 100,0000 0 1 0,001 0,002
28.11.23 13:03:46 100,0000 0 18 0,019 0,041
27.11.23 14:15:44 100,0000 0 3 0,003 0,007
27.11.23 14:00:44 100,0000 +0,50 10 0,010 0,023
27.11.23 12:03:48 99,5000 -0,50 15 0,016 0,034
24.11.23 15:10:29 100,0000 +1,01 8 0,008 0,018
24.11.23 14:41:00 99,0000 +0,51 22 0,023 0,049
24.11.23 14:11:42 98,5000 -0,51 28 0,029 0,063
24.11.23 14:00:28 99,0000 0 29 0,030 0,065
24.11.23 13:50:40 99,0000 -1,00 2 0,002 0,005
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 16:44:56 1 048,8900 0 1 0,001 0,002
28.11.23 13:03:46 1 048,8889 0 18 0,019 0,041
27.11.23 14:15:44 1 048,3333 0 3 0,003 0,007
27.11.23 14:00:44 1 048,3330 +0,50 10 0,010 0,023
27.11.23 12:03:48 1 043,3333 -0,50 15 0,016 0,034
24.11.23 15:10:29 1 046,6663 +1,01 8 0,008 0,018
24.11.23 14:41:00 1 036,6668 +0,51 22 0,023 0,049
24.11.23 14:11:42 1 031,6668 -0,51 28 0,029 0,063
24.11.23 14:00:28 1 036,6666 0 29 0,030 0,065
24.11.23 13:50:40 1 036,6650 -1,00 2 0,002 0,005
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.11.23 16:44:56 19,52 0 1 0,001 0,002
28.11.23 13:03:46 19,52 0 18 0,019 0,041
27.11.23 14:15:44 19,52 0 3 0,003 0,007
27.11.23 14:00:44 19,52 -6 470 10 0,010 0,023
27.11.23 12:03:48 84,22 +6 468 15 0,016 0,034
24.11.23 15:10:29 19,54 -6 498 8 0,008 0,018
24.11.23 14:41:00 84,52 -3 645 22 0,023 0,049
24.11.23 14:11:42 120,97 +3 645 28 0,029 0,063
24.11.23 14:00:28 84,52 0 29 0,030 0,065
24.11.23 13:50:40 84,52 +6 498 2 0,002 0,005

Other securities LLP "TSSP Group"

Symbol ISIN Board Sector Category Trades Index
TSSPb1 KZ2P00008113 main debt securities облигации – –
TSSPb3 KZ2P00009061 main debt securities коммерческие облигации 07.12.23 –
TSSPb4 KZ2P00009079 main debt securities коммерческие облигации – –
TSSPb5 KZ2P00009087 main debt securities коммерческие облигации – –
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)