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List of Instruments

TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 128
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
26.07.24 (17:00) 100,0000 99,0000 99,0000 99,0633 100,0000 99,0000 9 205 0,209 0,440
25.07.24 100,0000 98,0000 98,0000 98,0857 100,0000 98,0000 7 245 0,247 0,521
From 07.12.23 – – 99,0000 99,9929 148,8888 57,0000 2 544 477 558 482,0 1 062,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 1 028,3333 1 018,3333 1 018,3333 1 018,9663 1 028,3333 1 018,3333 9 205 0,209 0,440
25.07.24 1 027,7778 1 007,7778 1 007,7778 1 008,6348 1 027,7778 1 007,7778 7 245 0,247 0,521
From 07.12.23 – – 1 018,3333 1 009,2159 1 507,7778 581,1111 2 544 477 558 482,0 1 062,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.07.24 (17:00) 19,91 22,88 22,88 22,69 19,91 22,88 9 205 0,209 0,440
25.07.24 19,91 25,86 25,86 25,60 19,91 25,86 7 245 0,247 0,521
From 07.12.23 – – 22,88 19,99 22,41 9,34 2 544 477 558 482,0 1 062,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:19:53 99,0000 0 66 0,067 0,142
26.07.24 16:03:26 99,0000 -1,00 26 0,026 0,056
26.07.24 13:36:39 99,9999 0 3 0,003 0,006
26.07.24 13:36:39 99,9759 +0,99 1 0,001 0,002
26.07.24 12:21:52 99,0000 -0,00 1 0,001 0,002
26.07.24 12:21:43 99,0000 -0,00 97 0,099 0,208
26.07.24 12:21:43 99,0001 +0,00 1 0,001 0,002
26.07.24 12:18:11 99,0000 -1,00 1 0,001 0,002
26.07.24 11:42:47 100,0000 +2,04 9 0,009 0,019
25.07.24 12:01:51 98,0000 0 172 0,173 0,366
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:19:53 1 018,3333 0 66 0,067 0,142
26.07.24 16:03:26 1 018,3335 -1,00 26 0,026 0,056
26.07.24 13:36:39 1 028,3333 0 3 0,003 0,006
26.07.24 13:36:39 1 028,0900 +0,99 1 0,001 0,002
26.07.24 12:21:52 1 018,3300 -0,00 1 0,001 0,002
26.07.24 12:21:43 1 018,3333 -0,00 97 0,099 0,208
26.07.24 12:21:43 1 018,3300 +0,00 1 0,001 0,002
26.07.24 12:18:11 1 018,3300 -1,00 1 0,001 0,002
26.07.24 11:42:47 1 028,3333 +2,04 9 0,009 0,019
25.07.24 12:01:51 1 007,7778 0 172 0,173 0,366
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.07.24 16:19:53 22,88 0 66 0,067 0,142
26.07.24 16:03:26 22,88 +290 26 0,026 0,056
26.07.24 13:36:39 19,91 -7 3 0,003 0,006
26.07.24 13:36:39 19,98 -290 1 0,001 0,002
26.07.24 12:21:52 22,88 0 1 0,001 0,002
26.07.24 12:21:43 22,88 0 97 0,099 0,208
26.07.24 12:21:43 22,88 0 1 0,001 0,002
26.07.24 12:18:11 22,88 +297 1 0,001 0,002
26.07.24 11:42:47 19,91 -595 9 0,009 0,019
25.07.24 12:01:51 25,86 0 172 0,173 0,366

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:
38
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)