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List of Instruments

TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 138
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
17.07.24 (17:00) 102,9000 100,0000 100,0000 100,0046 102,9000 100,0000 8 633 0,648 1,4
16.07.24 103,9400 90,0030 100,0000 98,8651 103,9400 90,0032 9 31 0,031 0,066
From 07.12.23 – – 100,0000 99,9942 148,8888 57,0000 2 501 476 600 481,0 1 060,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (17:00) 1 052,3333 1 023,3333 1 023,3333 1 023,3793 1 052,3333 1 023,3333 8 633 0,648 1,4
16.07.24 1 062,1778 922,8078 1 022,7778 1 011,4288 1 062,1778 922,8098 9 31 0,031 0,066
From 07.12.23 – – 1 023,3333 1 009,1930 1 507,7778 581,1111 2 501 476 600 481,0 1 060,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (17:00) 12,09 19,92 19,92 19,90 12,09 19,92 8 633 0,648 1,4
16.07.24 9,45 49,82 19,92 23,06 9,45 49,82 9 31 0,031 0,066
From 07.12.23 – – 19,92 19,98 22,41 9,34 2 501 476 600 481,0 1 060,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:04:55 100,0000 0 400 0,409 0,862
17.07.24 14:55:08 100,0000 0 188 0,192 0,405
17.07.24 14:55:08 100,0000 0 12 0,012 0,026
17.07.24 14:02:30 100,0000 -2,82 1 0,001 0,002
17.07.24 12:19:36 102,9000 +2,90 1 0,001 0,002
17.07.24 11:54:46 100,0000 0 21 0,021 0,045
17.07.24 11:54:46 100,0000 0 9 0,009 0,019
17.07.24 11:45:15 100,0000 0 1 0,001 0,002
16.07.24 15:48:55 100,0000 0 2 0,002 0,004
16.07.24 15:28:34 100,0000 -3,75 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:04:55 1 023,3333 0 400 0,409 0,862
17.07.24 14:55:08 1 023,3334 0 188 0,192 0,405
17.07.24 14:55:08 1 023,3333 0 12 0,012 0,026
17.07.24 14:02:30 1 023,3300 -2,82 1 0,001 0,002
17.07.24 12:19:36 1 052,3300 +2,90 1 0,001 0,002
17.07.24 11:54:46 1 023,3333 0 21 0,021 0,045
17.07.24 11:54:46 1 023,3333 0 9 0,009 0,019
17.07.24 11:45:15 1 023,3300 0 1 0,001 0,002
16.07.24 15:48:55 1 022,7800 0 2 0,002 0,004
16.07.24 15:28:34 1 022,7767 -3,75 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 16:04:55 19,92 0 400 0,409 0,862
17.07.24 14:55:08 19,92 0 188 0,192 0,405
17.07.24 14:55:08 19,92 0 12 0,012 0,026
17.07.24 14:02:30 19,92 +783 1 0,001 0,002
17.07.24 12:19:36 12,09 -783 1 0,001 0,002
17.07.24 11:54:46 19,92 0 21 0,021 0,045
17.07.24 11:54:46 19,92 0 9 0,009 0,019
17.07.24 11:45:15 19,92 0 1 0,001 0,002
16.07.24 15:48:55 19,92 0 2 0,002 0,004
16.07.24 15:28:34 19,92 +1 037 3 0,003 0,006

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:
48
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)