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TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 276
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
21.02.25 (17:00) 100,9900 100,0000 100,9900 100,2121 100,9900 100,0000 3 28 0,029 0,059
20.02.25 100,0000 100,0000 100,9500 100,7183 100,9500 100,0000 2 41 0,043 0,086
From 03.12.24 – – 100,9900 100,0677 115,0000 99,0100 1 172 406 368 410,1 792,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 1 056,5667 1 046,6667 1 056,5667 1 048,7877 1 056,5667 1 046,6667 3 28 0,029 0,059
20.02.25 1 046,1111 1 046,1111 1 055,6111 1 053,2941 1 055,6111 1 046,1111 2 41 0,043 0,086
From 03.12.24 – – 1 056,5667 1 009,2623 1 166,6667 999,6667 1 172 406 368 410,1 792,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.02.25 (17:00) 18,57 19,99 18,57 19,68 18,57 19,99 3 28 0,029 0,059
20.02.25 19,99 19,99 18,63 18,96 18,63 19,99 2 41 0,043 0,086
From 03.12.24 – – 18,57 19,90 19,99 12,77 1 172 406 368 410,1 792,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:23:01 100,9900 +0,99 6 0,006 0,013
21.02.25 13:09:17 100,0000 0 3 0,003 0,006
21.02.25 12:02:59 100,0000 -0,94 19 0,020 0,040
20.02.25 14:56:45 100,9500 +0,95 31 0,033 0,065
20.02.25 14:52:39 100,0000 -0,91 10 0,010 0,021
19.02.25 15:23:46 100,9200 +0,22 50 0,053 0,106
19.02.25 14:02:27 100,7000 -0,25 70 0,074 0,148
19.02.25 11:29:54 100,9500 0 2 0,002 0,004
18.02.25 14:45:24 100,9500 +0,95 6 0,006 0,013
18.02.25 13:40:35 100,0000 0 19 0,020 0,040
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:23:01 1 056,5667 +0,99 6 0,006 0,013
21.02.25 13:09:17 1 046,6667 0 3 0,003 0,006
21.02.25 12:02:59 1 046,6668 -0,94 19 0,020 0,040
20.02.25 14:56:45 1 055,6110 +0,95 31 0,033 0,065
20.02.25 14:52:39 1 046,1110 -0,91 10 0,010 0,021
19.02.25 15:23:46 1 054,7556 +0,22 50 0,053 0,106
19.02.25 14:02:27 1 052,5556 -0,25 70 0,074 0,148
19.02.25 11:29:54 1 055,0550 0 2 0,002 0,004
18.02.25 14:45:24 1 054,5000 +0,95 6 0,006 0,013
18.02.25 13:40:35 1 045,0000 0 19 0,020 0,040
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
21.02.25 16:23:01 18,57 -142 6 0,006 0,013
21.02.25 13:09:17 19,99 0 3 0,003 0,006
21.02.25 12:02:59 19,99 +136 19 0,020 0,040
20.02.25 14:56:45 18,63 -136 31 0,033 0,065
20.02.25 14:52:39 19,99 +131 10 0,010 0,021
19.02.25 15:23:46 18,68 -31 50 0,053 0,106
19.02.25 14:02:27 18,99 +35 70 0,074 0,148
19.02.25 11:29:54 18,64 0 2 0,002 0,004
18.02.25 14:45:24 18,64 -134 6 0,006 0,013
18.02.25 13:40:35 19,98 0 19 0,020 0,040

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:
490 000
Issue registration date:
17.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.24
Circulation term, days:
360
Number of days till nearest coupon payment:
6
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)