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List of Instruments

TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 331
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
20.12.24 (17:00) 101,0000 101,0000 101,0000 101,0000 101,0000 101,0000 1 12 0,012 0,023
19.12.24 100,0000 – – – – – – 0 0,0 0,0
From 26.11.24 – – 101,0000 108,6199 120,0000 100,0000 37 337 0,369 0,705
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 1 025,5556 1 025,5556 1 025,5556 1 025,5556 1 025,5556 1 025,5556 1 12 0,012 0,023
19.12.24 1 015,0000 – – – – – – 0 0,0 0,0
From 26.11.24 – – 1 025,5556 1 094,2171 1 207,2222 1 003,3333 37 337 0,369 0,705
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 (17:00) 18,76 18,76 18,76 18,76 18,76 18,76 1 12 0,012 0,023
19.12.24 19,97 – – – – – – 0 0,0 0,0
From 26.11.24 – – 18,76 10,73 18,85 4,05 37 337 0,369 0,705

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:07 101,0000 0 12 0,012 0,023
17.12.24 14:16:25 101,0000 0 14 0,014 0,027
17.12.24 12:03:29 101,0000 0 1 0,001 0,002
10.12.24 15:59:52 101,0000 0 1 0,001 0,002
10.12.24 15:26:44 101,0000 +1,00 5 0,005 0,010
10.12.24 14:31:58 100,0000 -0,99 5 0,005 0,010
10.12.24 13:56:47 101,0000 0 1 0,001 0,002
10.12.24 13:46:41 101,0000 0 1 0,001 0,002
10.12.24 13:46:41 101,0000 0 12 0,012 0,024
06.12.24 16:43:10 101,0000 -15,09 30 0,031 0,058
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:07 1 025,5558 0 12 0,012 0,023
17.12.24 14:16:25 1 023,8886 0 14 0,014 0,027
17.12.24 12:03:29 1 023,8900 0 1 0,001 0,002
10.12.24 15:59:52 1 020,0000 0 1 0,001 0,002
10.12.24 15:26:44 1 020,0000 +1,00 5 0,005 0,010
10.12.24 14:31:58 1 010,0000 -0,99 5 0,005 0,010
10.12.24 13:56:47 1 020,0000 0 1 0,001 0,002
10.12.24 13:46:41 1 020,0000 0 1 0,001 0,002
10.12.24 13:46:41 1 020,0000 0 12 0,012 0,024
06.12.24 16:43:10 1 017,7777 -15,09 30 0,031 0,058
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.12.24 16:55:07 18,76 -2 12 0,012 0,023
17.12.24 14:16:25 18,78 0 14 0,014 0,027
17.12.24 12:03:29 18,78 -2 1 0,001 0,002
10.12.24 15:59:52 18,80 0 1 0,001 0,002
10.12.24 15:26:44 18,80 -118 5 0,005 0,010
10.12.24 14:31:58 19,98 +118 5 0,005 0,010
10.12.24 13:56:47 18,80 0 1 0,001 0,002
10.12.24 13:46:41 18,80 0 1 0,001 0,002
10.12.24 13:46:41 18,80 -2 12 0,012 0,024
06.12.24 16:43:10 18,82 +1 857 30 0,031 0,058

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
Number of days till nearest coupon payment:
61
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)