TSSPb4

coupon bonds KZ2P00009079

Trades

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	–	–

Trading code:

TSSPb4

List of securities:

official, main board, category "коммерческие облигации"

Trade lists admission date:

01.11.22

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

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

Issue registration date:

17.10.22

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

20.11.24 11:44	Special trading session for offering of 300,000 bonds KZ2P00009087 (TSSPb5) of TSSP Group will be held on KASE on November 22
11.09.24 17:24	KASE From September 12, four bond issues of TSSP Group LLP will be transferred from the "bonds" and "commercial bonds" categories of the alternative site to the corresponding categories of the main site of theofficial KASE list
06.09.24 12:02	TSSP Group announces payment of third coupon on bonds KZ2P00009061 (TSSPb3)
06.06.24 12:14	TSSP Group announces payment of second coupon on bonds KZ2P00009061 (TSSPb3)
22.05.24 16:26	Auditor's report on consolidated financial statements of TSSP Group for 2023 released
11.03.24 11:18	TSSP Group announces payment of first coupon on bonds KZ2P00009061 (TSSPb3)
06.12.23 15:51	From December 7, trading in bonds KZ2P00009061 (TSSPb3) of TSSP Group opens on KASE
05.12.23 18:09	TSSP Group on December 5 raised KZT51.2 mln on KASE by placing bonds KZ2P00009061 (TSSPb3) at yield to maturity of 20.00 % APR
05.12.23 09:10	Special trading session for offering of 500,000 bonds KZ2P00009061 (TSSPb3) of TSSP Group is held on KASE today
01.12.23 16:53	On December 05, KASE will host specialized trading for placement of 500,000 bonds KZ2P00009061 (TSSPb3) of TSSP Group LLP

№	Coupon payment start date	Rate, % APR	Register fixing date	Payment closing date
1	–	–	–