Trade Information
TSSPb5
coupon bonds KZ2P00009087
Last coupon rate, % APR : 20,000
Days to maturity: 361
Circulation period: 22.11.24 – 22.11.25
Days to maturity: 361
Circulation period: 22.11.24 – 22.11.25
Other securities LLP "TSSP Group"
| 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:
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
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
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:
91
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:
Register fixation date at maturity:
21.11.25
Principal repayment period:
22.11.25–06.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
All issuer news