Trade Information

TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 168
Circulation period: 05.12.23 – 05.12.24
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 (17:00) 104,0000 100,0100 104,0000 100,0495 104,0000 100,0100 2 101 0,102 0,226
14.06.24 101,0001 101,0001 101,0001 101,0001 101,0001 101,0001 1 10 0,010 0,022
From 07.12.23 104,0000 99,9934 148,8888 70,0000 2 383 473 018 477,3 1 052,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 (17:00) 1 046,6667 1 006,7667 1 046,6667 1 007,1617 1 046,6667 1 006,7667 2 101 0,102 0,226
14.06.24 1 015,0010 1 015,0010 1 015,0010 1 015,0010 1 015,0010 1 015,0010 1 10 0,010 0,022
From 07.12.23 1 046,6667 1 009,1374 1 507,7778 723,8889 2 383 473 018 477,3 1 052,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.06.24 (17:00) 11,07 19,94 11,07 19,85 11,07 19,94 2 101 0,102 0,226
14.06.24 17,74 17,74 17,74 17,74 17,74 17,74 1 10 0,010 0,022
From 07.12.23 11,07 19,99 21,28 9,34 2 383 473 018 477,3 1 052,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 14:09:06 104,0000 +3,99 1 0,001 0,002
17.06.24 13:09:22 100,0100 -0,98 100 0,101 0,223
14.06.24 15:37:42 101,0001 +1,00 10 0,010 0,022
13.06.24 15:59:59 100,0000 0 3 0,003 0,007
13.06.24 15:16:56 100,0000 0 4 0,004 0,009
13.06.24 15:08:39 100,0000 0 37 0,037 0,082
13.06.24 14:49:03 100,0000 +1,01 160 0,161 0,356
13.06.24 14:39:33 99,0000 0 17 0,017 0,037
13.06.24 14:39:33 99,0000 -1,00 1 0,001 0,002
13.06.24 14:14:35 100,0000 0 14 0,014 0,031
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 14:09:06 1 046,6700 +3,99 1 0,001 0,002
17.06.24 13:09:22 1 006,7667 -0,98 100 0,101 0,223
14.06.24 15:37:42 1 015,0010 +1,00 10 0,010 0,022
13.06.24 15:59:59 1 004,4433 0 3 0,003 0,007
13.06.24 15:16:56 1 004,4450 0 4 0,004 0,009
13.06.24 15:08:39 1 004,4443 0 37 0,037 0,082
13.06.24 14:49:03 1 004,4444 +1,01 160 0,161 0,356
13.06.24 14:39:33 994,4447 0 17 0,017 0,037
13.06.24 14:39:33 994,4400 -1,00 1 0,001 0,002
13.06.24 14:14:35 1 004,4443 0 14 0,014 0,031
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.24 14:09:06 11,07 -887 1 0,001 0,002
17.06.24 13:09:22 19,94 +220 100 0,101 0,223
14.06.24 15:37:42 17,74 -224 10 0,010 0,022
13.06.24 15:59:59 19,98 0 3 0,003 0,007
13.06.24 15:16:56 19,98 0 4 0,004 0,009
13.06.24 15:08:39 19,98 0 37 0,037 0,082
13.06.24 14:49:03 19,98 -226 160 0,161 0,356
13.06.24 14:39:33 22,24 0 17 0,017 0,037
13.06.24 14:39:33 22,24 +226 1 0,001 0,002
13.06.24 14:14:35 19,98 0 14 0,014 0,031

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
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:
78
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:
Register fixation date at maturity:
04.12.24
Principal repayment period:
05.12.24–19.12.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)