TSSPb8
LLP "TSSP Group" coupon bonds KZ2P00014335 Last coupon rate, % APR : 20,000Days to maturity: 357
Circulation period: 02.11.26 – 02.11.27
Characteristics
| Bond's name | coupon bonds |
| 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 |
| ISIN | KZ2P00014335 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 20,000 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 02.11.26 |
| Circulation term, days | 360 |
| Register fixation date at maturity | 01.11.27 |
| Principal repayment period | 02.11.27–16.11.27 |
| Trading code | TSSPb8 |
| List of securities | official, main board, category "commercial bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 14.10.26 |
| Quotation currency | KZT |
| Number of bonds outstanding | 428 358 |
| ISIN | KZ2P00014335 |
| Admission initiator | LLP "TSSP Group" |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 87 |
| Registry fixation date of the nearest coupon payment | 01.02.27 |
| Period of the next coupon payment | 02.02.27 – 16.02.27 |