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List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 309
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
17.01.25 (17:00) 101,0000 100,0000 100,0000 100,3952 101,4900 99,2300 13 603 0,622 1,2
16.01.25 100,5000 99,1000 100,0000 100,0062 100,5000 99,1000 25 852 0,875 1,7
From 03.12.24 – – 100,0000 100,0539 115,0000 99,0100 981 397 526 400,9 774,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 1 037,7778 1 027,7778 1 027,7778 1 031,7298 1 042,6778 1 020,0778 13 603 0,622 1,2
16.01.25 1 032,2222 1 018,2222 1 027,2222 1 027,2842 1 032,2222 1 018,2222 25 852 0,875 1,7
From 03.12.24 – – 1 027,7778 1 008,4717 1 166,6667 999,6667 981 397 526 400,9 774,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 (17:00) 18,68 19,96 19,96 19,45 18,06 20,96 13 603 0,622 1,2
16.01.25 19,32 21,13 19,96 19,95 19,32 21,13 25 852 0,875 1,7
From 03.12.24 – – 19,96 19,92 19,99 12,77 981 397 526 400,9 774,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:41:27 100,0000 -0,45 43 0,044 0,083
17.01.25 15:50:44 100,4500 0 2 0,002 0,004
17.01.25 15:41:20 100,4500 -0,05 10 0,010 0,019
17.01.25 15:37:39 100,5000 0 338 0,349 0,659
17.01.25 15:37:39 100,4900 0 12 0,012 0,023
17.01.25 15:35:33 100,4900 0 3 0,003 0,006
17.01.25 15:33:17 100,4900 -0,01 3 0,003 0,006
17.01.25 15:23:19 100,5000 0 3 0,003 0,006
17.01.25 14:40:32 100,5000 +0,50 7 0,007 0,014
17.01.25 13:37:44 100,0000 +0,78 120 0,123 0,233
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:41:27 1 027,7777 -0,45 43 0,044 0,083
17.01.25 15:50:44 1 032,2800 0 2 0,002 0,004
17.01.25 15:41:20 1 032,2780 -0,05 10 0,010 0,019
17.01.25 15:37:39 1 032,7778 0 338 0,349 0,659
17.01.25 15:37:39 1 032,6775 0 12 0,012 0,023
17.01.25 15:35:33 1 032,6767 0 3 0,003 0,006
17.01.25 15:33:17 1 032,6767 -0,01 3 0,003 0,006
17.01.25 15:23:19 1 032,7767 0 3 0,003 0,006
17.01.25 14:40:32 1 032,7771 +0,50 7 0,007 0,014
17.01.25 13:37:44 1 027,7778 +0,78 120 0,123 0,233
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.01.25 16:41:27 19,96 +58 43 0,044 0,083
17.01.25 15:50:44 19,38 0 2 0,002 0,004
17.01.25 15:41:20 19,38 +5 10 0,010 0,019
17.01.25 15:37:39 19,32 -1 338 0,349 0,659
17.01.25 15:37:39 19,33 0 12 0,012 0,023
17.01.25 15:35:33 19,33 0 3 0,003 0,006
17.01.25 15:33:17 19,33 +1 3 0,003 0,006
17.01.25 15:23:19 19,32 0 3 0,003 0,006
17.01.25 14:40:32 19,32 -64 7 0,007 0,014
17.01.25 13:37:44 19,96 -100 120 0,123 0,233

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:
39
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)