Trade Information

Trading

List of Instruments

TSSPb1

coupon bonds KZ2P00008113 (KZ2P00008113)
LLP "TSSP Group"
Last coupon rate, % APR : 18,000
Days to maturity: 990
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
10.10.25 (17:00) 92,0000 91,9000 91,9075 91,9074 91,9075 91,9000 55 1 030 0,947 1,7
09.10.25 91,9003 91,8000 91,9001 91,8975 91,9001 91,8000 28 464 0,426 0,790
From 15.07.25 – – 91,9075 91,5902 100,0000 85,0000 2 151 239 867 223,5 416,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 920,0000 919,0000 919,0750 919,0740 919,0750 919,0000 55 1 030 0,947 1,7
09.10.25 919,0030 918,0000 919,0010 918,9750 919,0010 918,0000 28 464 0,426 0,790
From 15.07.25 – – 919,0750 931,8929 1 020,0000 853,5000 2 151 239 867 223,5 416,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,95 22,00 22,00 22,00 22,00 22,00 55 1 030 0,947 1,7
09.10.25 22,00 22,05 22,00 22,00 22,00 22,05 28 464 0,426 0,790
From 15.07.25 – – 22,00 21,98 22,00 21,30 2 151 239 867 223,5 416,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:26:21 91,9075 0 37 0,034 0,063
10.10.25 16:23:30 91,9075 0 3 0,003 0,005
10.10.25 16:03:03 91,9075 0 3 0,003 0,005
10.10.25 15:40:16 91,9075 +0,00 4 0,004 0,007
10.10.25 15:29:51 91,9070 -0,00 1 0,001 0,002
10.10.25 15:15:43 91,9075 0 9 0,008 0,015
10.10.25 15:14:09 91,9075 0 1 0,001 0,002
10.10.25 15:09:23 91,9075 0 2 0,002 0,003
10.10.25 15:05:54 91,9075 0 8 0,007 0,014
10.10.25 15:03:54 91,9075 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:26:21 919,0751 0 37 0,034 0,063
10.10.25 16:23:30 919,0767 0 3 0,003 0,005
10.10.25 16:03:03 919,0767 0 3 0,003 0,005
10.10.25 15:40:16 919,0750 +0,00 4 0,004 0,007
10.10.25 15:29:51 919,0700 -0,00 1 0,001 0,002
10.10.25 15:15:43 919,0756 0 9 0,008 0,015
10.10.25 15:14:09 919,0800 0 1 0,001 0,002
10.10.25 15:09:23 919,0750 0 2 0,002 0,003
10.10.25 15:05:54 919,0750 0 8 0,007 0,014
10.10.25 15:03:54 919,0800 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:26:21 22,00 0 37 0,034 0,063
10.10.25 16:23:30 22,00 0 3 0,003 0,005
10.10.25 16:03:03 22,00 0 3 0,003 0,005
10.10.25 15:40:16 22,00 0 4 0,004 0,007
10.10.25 15:29:51 22,00 0 1 0,001 0,002
10.10.25 15:15:43 22,00 0 9 0,008 0,015
10.10.25 15:14:09 22,00 0 1 0,001 0,002
10.10.25 15:09:23 22,00 0 2 0,002 0,003
10.10.25 15:05:54 22,00 0 8 0,007 0,014
10.10.25 15:03:54 22,00 0 1 0,001 0,002

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
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)