Trade Information

Trading

List of Instruments

TSSPb1

coupon bonds KZ2P00008113 (KZ2P00008113)
LLP "TSSP Group"
Last coupon rate, % APR : 18,000
Days to maturity: 1 014
Circulation period: 10.07.25 – 10.07.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 92,0000 91,7408 91,7408 91,7408 91,7408 91,7408 16 283 0,269 0,497
15.09.25 100,0000 91,7149 91,7149 91,7314 91,7343 91,7149 25 425 0,404 0,746
From 15.07.25 – – 91,7408 91,5750 100,0000 85,0000 1 773 223 992 208,4 388,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 953,0000 950,4080 950,4080 950,4080 950,4080 950,4080 16 283 0,269 0,497
15.09.25 1 032,5000 949,6490 949,6490 949,8140 949,8430 949,6490 25 425 0,404 0,746
From 15.07.25 – – 950,4080 930,3977 1 020,0000 853,5000 1 773 223 992 208,4 388,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) – – 22,00 – – – 16 283 0,269 0,497
15.09.25 17,99 22,01 22,01 22,00 22,00 22,01 25 425 0,404 0,746
From 15.07.25 – – 22,00 21,95 22,00 21,30 1 773 223 992 208,4 388,2

Last 10 deals with TSSPb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:22:59 91,7408 3 0,003 0,005
16.09.25 16:20:48 91,7408 10 0,010 0,018
16.09.25 15:54:11 91,7408 0 10 0,010 0,018
16.09.25 15:38:07 91,7408 0 1 0,001 0,002
16.09.25 15:37:35 91,7408 0 4 0,004 0,007
16.09.25 15:37:13 91,7408 0 14 0,013 0,025
16.09.25 15:36:47 91,7408 0 30 0,029 0,053
16.09.25 15:31:59 91,7408 0 3 0,003 0,005
16.09.25 15:24:59 91,7408 0 3 0,003 0,005
16.09.25 15:14:53 91,7408 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:22:59 950,4067 3 0,003 0,005
16.09.25 16:20:48 950,4080 10 0,010 0,018
16.09.25 15:54:11 950,4080 0 10 0,010 0,018
16.09.25 15:38:07 950,4100 0 1 0,001 0,002
16.09.25 15:37:35 950,4075 0 4 0,004 0,007
16.09.25 15:37:13 950,4079 0 14 0,013 0,025
16.09.25 15:36:47 950,4080 0 30 0,029 0,053
16.09.25 15:31:59 950,4067 0 3 0,003 0,005
16.09.25 15:24:59 950,4067 0 3 0,003 0,005
16.09.25 15:14:53 950,4100 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 16:22:59 22,00 3 0,003 0,005
16.09.25 16:20:48 22,00 10 0,010 0,018
16.09.25 15:54:11 22,00 0 10 0,010 0,018
16.09.25 15:38:07 22,00 0 1 0,001 0,002
16.09.25 15:37:35 22,00 0 4 0,004 0,007
16.09.25 15:37:13 22,00 0 14 0,013 0,025
16.09.25 15:36:47 22,00 0 30 0,029 0,053
16.09.25 15:31:59 22,00 0 3 0,003 0,005
16.09.25 15:24:59 22,00 0 3 0,003 0,005
16.09.25 15:14:53 22,00 0 2 0,002 0,004

Other securities LLP "TSSP Group"

Symbol ISIN Board Sector Category Trades Index
TSSPb1 KZ2P00008113 main debt securities облигации 15.07.25 –
TSSPb4 KZ2P00009079 main debt securities коммерческие облигации 03.12.24 –
TSSPb5 KZ2P00009087 main debt securities коммерческие облигации 26.11.24 –
TSSPb6 KZ2P00014301 main debt securities commercial bonds – –
Characteristics of the securities
Trading code:
TSSPb1
List of securities:
official, main board, category "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:
26.11.21
Trade opening date:
15.07.25
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008113
Current coupon rate, % APR:
18,000
ISIN:
KZ2P00008113
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
96 226
Issue registration date:
11.10.21
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.07.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
24
Registry fixation date of the nearest coupon payment:
09.10.25
Period of the next coupon payment:
10.10.25 – 24.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.07.28
Principal repayment period:
10.07.28–24.07.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)