Trade Information

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

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
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:
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)