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List of Instruments

TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 270
Circulation period: 22.11.24 – 22.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 100,0000 – – – – – – 0 0,0 0,0
20.02.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 2 300 0,315 0,625
From 26.11.24 – – 100,0000 103,8541 120,0000 100,0000 49 823 0,877 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 1 000,0000 – – – – – – 0 0,0 0,0
20.02.25 1 048,8889 1 048,8889 1 048,8889 1 048,8889 1 048,8889 1 048,8889 2 300 0,315 0,625
From 26.11.24 – – 1 048,8889 1 066,1584 1 207,2222 1 003,3333 49 823 0,877 1,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 20,00 – – – – – – 0 0,0 0,0
20.02.25 20,00 20,00 20,00 20,00 20,00 20,00 2 300 0,315 0,625
From 26.11.24 – – 20,00 15,79 20,00 4,05 49 823 0,877 1,7

Last 10 deals with TSSPb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 16:58:26 100,0000 0 102 0,107 0,212
20.02.25 16:30:39 100,0000 0 198 0,208 0,412
07.02.25 13:51:57 100,0000 0 49 0,051 0,099
07.02.25 13:51:57 100,0000 -1,96 1 0,001 0,002
14.01.25 14:22:39 102,0000 0 1 0,001 0,002
06.01.25 15:52:12 102,0000 0 65 0,068 0,129
06.01.25 15:35:52 102,0000 0 2 0,002 0,004
06.01.25 14:12:53 102,0000 0 47 0,049 0,093
06.01.25 12:56:29 102,0000 0 13 0,014 0,026
31.12.24 12:16:22 102,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 16:58:26 1 048,8889 0 102 0,107 0,212
20.02.25 16:30:39 1 048,8889 0 198 0,208 0,412
07.02.25 13:51:57 1 041,6667 0 49 0,051 0,099
07.02.25 13:51:57 1 041,6700 -1,96 1 0,001 0,002
14.01.25 14:22:39 1 048,8900 0 1 0,001 0,002
06.01.25 15:52:12 1 044,4445 0 65 0,068 0,129
06.01.25 15:35:52 1 044,4450 0 2 0,002 0,004
06.01.25 14:12:53 1 044,4445 0 47 0,049 0,093
06.01.25 12:56:29 1 044,4446 0 13 0,014 0,026
31.12.24 12:16:22 1 041,1100 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.02.25 16:58:26 20,00 0 102 0,107 0,212
20.02.25 16:30:39 20,00 +2 198 0,208 0,412
07.02.25 13:51:57 19,98 0 49 0,051 0,099
07.02.25 13:51:57 19,98 +258 1 0,001 0,002
14.01.25 14:22:39 17,40 -6 1 0,001 0,002
06.01.25 15:52:12 17,46 0 65 0,068 0,129
06.01.25 15:35:52 17,46 0 2 0,002 0,004
06.01.25 14:12:53 17,46 0 47 0,049 0,093
06.01.25 12:56:29 17,46 -4 13 0,014 0,026
31.12.24 12:16:22 17,50 -4 1 0,001 0,002

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:
TSSPb5
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:
26.11.24
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009087
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:
500 000
Issue registration date:
17.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
22.11.24
Circulation term, days:
360
Registry fixation date of the nearest coupon payment:
21.02.25
Period of the next coupon payment:
22.02.25 – 08.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.11.25
Principal repayment period:
22.11.25–06.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)