Trade Information

Trading

List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 335
Circulation period: 27.11.24 – 27.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 102,3000 101,0000 102,0000 101,9804 102,3000 101,4500 21 712 0,735 1,4
19.12.24 115,0000 101,4500 101,4500 102,0091 104,0000 101,4500 11 154 0,159 0,304
From 03.12.24 – – 102,0000 100,0169 110,0000 99,3000 584 376 332 379,1 733,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 035,7778 1 022,7778 1 032,7778 1 032,5818 1 035,7778 1 027,2778 21 712 0,735 1,4
19.12.24 1 162,2222 1 026,7222 1 026,7222 1 032,3132 1 052,2222 1 026,7222 11 154 0,159 0,304
From 03.12.24 – – 1 032,7778 1 007,3256 1 108,3333 999,6667 584 376 332 379,1 733,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 17,26 18,78 17,61 17,63 17,26 18,25 21 712 0,735 1,4
19.12.24 3,67 18,26 18,26 17,61 15,32 18,26 11 154 0,159 0,304
From 03.12.24 – – 17,61 19,96 19,99 18,25 584 376 332 379,1 733,1

Last 10 deals with TSSPb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:28 102,0000 0 30 0,031 0,059
20.12.24 16:55:28 102,0000 0 6 0,006 0,012
20.12.24 16:55:28 102,0000 0 93 0,096 0,183
20.12.24 16:55:28 102,0000 0 5 0,005 0,010
20.12.24 16:55:28 102,0000 0 1 0,001 0,002
20.12.24 15:43:57 102,0000 +0,54 1 0,001 0,002
20.12.24 15:42:33 101,4500 -0,73 95 0,098 0,186
20.12.24 15:34:37 102,2000 +0,05 12 0,012 0,024
20.12.24 15:13:01 102,1500 0 4 0,004 0,008
20.12.24 15:09:31 102,1500 +0,69 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:28 1 032,7777 0 30 0,031 0,059
20.12.24 16:55:28 1 032,7783 0 6 0,006 0,012
20.12.24 16:55:28 1 032,7777 0 93 0,096 0,183
20.12.24 16:55:28 1 032,7780 0 5 0,005 0,010
20.12.24 16:55:28 1 032,7800 0 1 0,001 0,002
20.12.24 15:43:57 1 032,7800 +0,54 1 0,001 0,002
20.12.24 15:42:33 1 027,2778 -0,73 95 0,098 0,186
20.12.24 15:34:37 1 034,7775 +0,05 12 0,012 0,024
20.12.24 15:13:01 1 034,2775 0 4 0,004 0,008
20.12.24 15:09:31 1 034,2780 +0,69 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:28 17,61 0 30 0,031 0,059
20.12.24 16:55:28 17,61 0 6 0,006 0,012
20.12.24 16:55:28 17,61 0 93 0,096 0,183
20.12.24 16:55:28 17,61 0 5 0,005 0,010
20.12.24 16:55:28 17,61 0 1 0,001 0,002
20.12.24 15:43:57 17,61 -64 1 0,001 0,002
20.12.24 15:42:33 18,25 +87 95 0,098 0,186
20.12.24 15:34:37 17,38 -6 12 0,012 0,024
20.12.24 15:13:01 17,44 0 4 0,004 0,008
20.12.24 15:09:31 17,44 -81 5 0,005 0,010

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:
TSSPb4
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:
03.12.24
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009079
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00009079
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:
115 149
Issue registration date:
17.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.24
Circulation term, days:
360
Number of days till nearest coupon payment:
65
Registry fixation date of the nearest coupon payment:
26.02.25
Period of the next coupon payment:
27.02.25 – 13.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.11.25
Principal repayment period:
27.11.25–11.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)