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List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 305
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
22.01.25 (14:52) 100,9500 100,5000 100,5000 100,5265 100,9500 100,5000 4 117 0,121 0,230
21.01.25 100,5000 100,5000 100,9500 100,7250 100,9500 100,5000 4 12 0,012 0,023
From 03.12.24 – – 100,5000 100,0541 115,0000 99,0100 996 397 714 401,1 774,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:52) 1 040,0556 1 035,5556 1 035,5556 1 035,8206 1 040,0556 1 035,5556 4 117 0,121 0,230
21.01.25 1 035,0000 1 035,0000 1 039,5000 1 037,2500 1 039,5000 1 035,0000 4 12 0,012 0,023
From 03.12.24 – – 1 035,5556 1 008,4843 1 166,6667 999,6667 996 397 714 401,1 774,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.01.25 (14:52) – – 19,31 – – – 4 117 0,121 0,230
21.01.25 19,31 19,31 18,73 19,02 18,73 19,31 4 12 0,012 0,023
From 03.12.24 – – 19,31 19,91 19,99 12,77 996 397 714 401,1 774,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:52:37 100,5000 110 0,114 0,216
22.01.25 13:10:42 100,9000 -0,05 1 0,001 0,002
22.01.25 11:29:56 100,9500 0 5 0,005 0,010
22.01.25 11:29:56 100,9500 0 1 0,001 0,002
21.01.25 14:16:28 100,9500 0 5 0,005 0,010
21.01.25 14:15:47 100,9500 +0,45 1 0,001 0,002
21.01.25 11:42:59 100,5000 0 4 0,004 0,008
21.01.25 11:32:58 100,5000 0 2 0,002 0,004
20.01.25 16:58:25 100,5000 -0,49 18 0,019 0,035
20.01.25 15:03:45 100,9900 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:52:37 1 035,5555 110 0,114 0,216
22.01.25 13:10:42 1 039,5600 -0,05 1 0,001 0,002
22.01.25 11:29:56 1 040,0560 0 5 0,005 0,010
22.01.25 11:29:56 1 040,0600 0 1 0,001 0,002
21.01.25 14:16:28 1 039,5000 0 5 0,005 0,010
21.01.25 14:15:47 1 039,5000 +0,45 1 0,001 0,002
21.01.25 11:42:59 1 035,0000 0 4 0,004 0,008
21.01.25 11:32:58 1 035,0000 0 2 0,002 0,004
20.01.25 16:58:25 1 034,4444 -0,49 18 0,019 0,035
20.01.25 15:03:45 1 039,3450 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.01.25 14:52:37 19,31 110 0,114 0,216
22.01.25 13:10:42 18,79 +6 1 0,001 0,002
22.01.25 11:29:56 18,73 0 5 0,005 0,010
22.01.25 11:29:56 18,73 0 1 0,001 0,002
21.01.25 14:16:28 18,73 0 5 0,005 0,010
21.01.25 14:15:47 18,73 -58 1 0,001 0,002
21.01.25 11:42:59 19,31 0 4 0,004 0,008
21.01.25 11:32:58 19,31 0 2 0,002 0,004
20.01.25 16:58:25 19,31 +63 18 0,019 0,035
20.01.25 15:03:45 18,68 0 2 0,002 0,004

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:
35
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)