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TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 14
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
21.11.24 (17:00) 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 4 25 0,026 0,053
20.11.24 103,0000 99,0000 100,0000 100,2621 103,0000 99,0000 17 206 0,215 0,433
From 07.12.23 – – 100,0000 99,9954 148,8888 57,0000 2 973 484 742 489,4 1 077,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 1 042,2222 1 042,2222 1 042,2222 1 042,2222 1 042,2222 1 042,2222 4 25 0,026 0,053
20.11.24 1 071,6667 1 031,6667 1 041,6667 1 044,2877 1 071,6667 1 031,6667 17 206 0,215 0,433
From 07.12.23 – – 1 042,2222 1 009,5597 1 507,7778 581,1111 2 973 484 742 489,4 1 077,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.24 (17:00) 19,58 19,58 19,58 19,58 19,58 19,58 4 25 0,026 0,053
20.11.24 -46,14 44,59 19,59 13,31 – 44,59 17 206 0,215 0,433
From 07.12.23 – – 19,58 19,96 27,72 – 2 973 484 742 489,4 1 077,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:13 100,0000 0 3 0,003 0,006
21.11.24 14:34:32 100,0000 0 14 0,015 0,029
21.11.24 14:34:32 100,0000 0 6 0,006 0,013
21.11.24 11:47:01 100,0000 0 2 0,002 0,004
20.11.24 15:54:51 100,0000 -0,50 5 0,005 0,010
20.11.24 15:35:55 100,5000 +1,52 24 0,025 0,051
20.11.24 15:27:34 99,0000 -1,49 13 0,013 0,027
20.11.24 15:25:04 100,5000 +0,50 10 0,010 0,021
20.11.24 14:39:47 100,0000 0 2 0,002 0,004
20.11.24 14:21:21 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:13 1 042,2233 0 3 0,003 0,006
21.11.24 14:34:32 1 042,2221 0 14 0,015 0,029
21.11.24 14:34:32 1 042,2217 0 6 0,006 0,013
21.11.24 11:47:01 1 042,2200 0 2 0,002 0,004
20.11.24 15:54:51 1 041,6660 -0,50 5 0,005 0,010
20.11.24 15:35:55 1 046,6667 +1,52 24 0,025 0,051
20.11.24 15:27:34 1 031,6669 -1,49 13 0,013 0,027
20.11.24 15:25:04 1 046,6670 +0,50 10 0,010 0,021
20.11.24 14:39:47 1 041,6650 0 2 0,002 0,004
20.11.24 14:21:21 1 041,6700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.11.24 16:55:13 19,58 0 3 0,003 0,006
21.11.24 14:34:32 19,58 0 14 0,015 0,029
21.11.24 14:34:32 19,58 0 6 0,006 0,013
21.11.24 11:47:01 19,58 -1 2 0,002 0,004
20.11.24 15:54:51 19,59 +1 189 5 0,005 0,010
20.11.24 15:35:55 7,70 -3 689 24 0,025 0,051
20.11.24 15:27:34 44,59 +3 689 13 0,013 0,027
20.11.24 15:25:04 7,70 -1 189 10 0,010 0,021
20.11.24 14:39:47 19,59 0 2 0,002 0,004
20.11.24 14:21:21 19,59 0 1 0,001 0,002

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:
TSSPb3
List of securities:
official, main 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:
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:
05.09.24
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
04.12.24
Period of the next coupon payment:
05.12.24 – 19.12.24
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)