Trade Information

Trading

List of Instruments

TSSPb1

coupon bonds KZ2P00008113
LLP "TSSP Group"
Last coupon rate, % APR : 18,000
Days to maturity: 1 079
Circulation period: 10.07.25 – 10.07.28
Trades

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 –
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
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00008113
Current coupon rate, % APR:
18,000
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:
89
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)