Trade Information

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List of Instruments

TSSPb3

These securities have been delisted from trading lists 05.12.24
coupon bonds KZ2P00009061 (KZ2P00009061)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: bond circulation expired
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
20.12.24 – – – – – – – 0 0,0 0,0
19.12.24 – – – – – – – 0 0,0 0,0
From 07.12.23 – – 100,0000 99,9962 148,8888 57,0000 3 027 485 493 490,2 1 079,2
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 07.12.23 – – 1 048,8889 1 009,6260 1 507,7778 581,1111 3 027 485 493 490,2 1 079,2
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 07.12.23 – – 19,52 19,86 27,72 – 3 027 485 493 490,2 1 079,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 16:28:05 100,0000 -0,99 10 0,010 0,020
03.12.24 14:40:30 101,0000 0 118 0,125 0,238
03.12.24 14:30:56 101,0000 +2,02 200 0,212 0,404
03.12.24 12:18:55 98,9999 0 13 0,014 0,026
03.12.24 12:02:29 98,9999 0 10 0,010 0,020
03.12.24 11:36:42 98,9999 -0,00 6 0,006 0,012
02.12.24 15:16:24 99,0000 0 2 0,002 0,004
02.12.24 14:26:12 99,0000 -0,90 1 0,001 0,002
02.12.24 13:05:49 99,9000 -0,10 4 0,004 0,008
02.12.24 11:56:05 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 16:28:05 1 048,8890 -0,99 10 0,010 0,020
03.12.24 14:40:30 1 058,8889 0 118 0,125 0,238
03.12.24 14:30:56 1 058,8889 +2,02 200 0,212 0,404
03.12.24 12:18:55 1 038,8885 0 13 0,014 0,026
03.12.24 12:02:29 1 038,8880 0 10 0,010 0,020
03.12.24 11:36:42 1 038,8867 -0,00 6 0,006 0,012
02.12.24 15:16:24 1 038,3350 0 2 0,002 0,004
02.12.24 14:26:12 1 038,3300 -0,90 1 0,001 0,002
02.12.24 13:05:49 1 047,3325 -0,10 4 0,004 0,008
02.12.24 11:56:05 1 048,3300 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.12.24 16:28:05 19,52 +1 952 10 0,010 0,020
03.12.24 14:40:30 0,00 -10 000 118 0,125 0,238
03.12.24 14:30:56 0,00 -34 564 200 0,212 0,404
03.12.24 12:18:55 245,64 0 13 0,014 0,026
03.12.24 12:02:29 245,64 0 10 0,010 0,020
03.12.24 11:36:42 245,64 +8 635 6 0,006 0,012
02.12.24 15:16:24 159,29 0 2 0,002 0,004
02.12.24 14:26:12 159,29 +12 758 1 0,001 0,002
02.12.24 13:05:49 31,71 +1 219 4 0,004 0,008
02.12.24 11:56:05 19,52 0 1 0,001 0,002

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:
TSSPb3
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:
KZ2P00009061
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00009061
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:
500 000
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:
05.12.24
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)