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List of Instruments

TSSPb1

coupon bonds KZ2P00008113 (KZ2P00008113)
LLP "TSSP Group"
Last coupon rate, % APR : 18,000
Days to maturity: 1 036
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
22.08.25 (17:00) 100,0000 93,0000 93,7000 93,8475 94,9500 93,0000 12 114 0,109 0,203
21.08.25 120,0000 91,0000 93,0000 93,4406 95,4000 91,0000 27 470 0,449 0,834
From 15.07.25 – – 93,7000 91,5288 100,0000 85,0000 1 251 168 779 156,2 290,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 021,0000 951,0000 958,0000 959,4750 970,5000 951,0000 12 114 0,109 0,203
21.08.25 1 220,5000 930,5000 950,5000 954,9060 974,5000 930,5000 27 470 0,449 0,834
From 15.07.25 – – 958,0000 925,4121 1 020,0000 853,5000 1 251 168 779 156,2 290,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 17,99 21,30 20,95 20,88 20,35 21,30 12 114 0,109 0,203
21.08.25 9,94 22,30 21,30 21,08 20,13 22,30 27 470 0,449 0,834
From 15.07.25 – – 20,95 21,98 22,00 21,30 1 251 168 779 156,2 290,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:44:01 93,7000 -0,10 10 0,010 0,018
22.08.25 16:44:01 93,7900 -0,01 3 0,003 0,005
22.08.25 16:43:32 93,7950 -0,01 11 0,011 0,020
22.08.25 15:51:15 93,7999 0 1 0,001 0,002
22.08.25 15:20:51 93,7999 0 1 0,001 0,002
22.08.25 15:13:15 93,7999 0 5 0,005 0,009
22.08.25 15:00:14 93,7999 -0,00 10 0,010 0,018
22.08.25 14:07:11 93,8000 -0,21 3 0,003 0,005
22.08.25 13:27:37 94,0000 -1,00 4 0,004 0,007
22.08.25 12:05:35 94,9500 0 10 0,010 0,018
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:44:01 958,0000 -0,10 10 0,010 0,018
22.08.25 16:44:01 958,9000 -0,01 3 0,003 0,005
22.08.25 16:43:32 958,9500 -0,01 11 0,011 0,020
22.08.25 15:51:15 959,0000 0 1 0,001 0,002
22.08.25 15:20:51 959,0000 0 1 0,001 0,002
22.08.25 15:13:15 959,0000 0 5 0,005 0,009
22.08.25 15:00:14 958,9990 -0,00 10 0,010 0,018
22.08.25 14:07:11 959,0000 -0,21 3 0,003 0,005
22.08.25 13:27:37 961,0000 -1,00 4 0,004 0,007
22.08.25 12:05:35 970,5000 0 10 0,010 0,018
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:44:01 20,95 0 10 0,010 0,018
22.08.25 16:44:01 20,91 0 3 0,003 0,005
22.08.25 16:43:32 20,91 +1 11 0,011 0,020
22.08.25 15:51:15 20,90 0 1 0,001 0,002
22.08.25 15:20:51 20,90 0 1 0,001 0,002
22.08.25 15:13:15 20,90 0 5 0,005 0,009
22.08.25 15:00:14 20,90 0 10 0,010 0,018
22.08.25 14:07:11 20,90 +9 3 0,003 0,005
22.08.25 13:27:37 20,81 +46 4 0,004 0,007
22.08.25 12:05:35 20,35 0 10 0,010 0,018

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:
46
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)