Trade Information

Trading

List of Instruments

TSSPb1

coupon bonds KZ2P00008113 (KZ2P00008113)
LLP "TSSP Group"
Last coupon rate, % APR : 18,000
Days to maturity: 1 058
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
01.08.25 (17:00) 100,0000 91,1000 91,4803 91,4794 91,4803 91,1000 46 1 708 1,6 2,9
31.07.25 100,0000 91,4700 91,4752 91,4752 91,4752 91,4700 73 2 777 2,6 4,7
From 15.07.25 – – 91,4803 91,4344 91,4803 85,0000 604 97 545 89,8 167,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 1 010,5000 921,5000 925,3030 925,2940 925,3030 921,5000 46 1 708 1,6 2,9
31.07.25 1 010,0000 924,7000 924,7520 924,7520 924,7520 924,7000 73 2 777 2,6 4,7
From 15.07.25 – – 925,3030 920,3475 925,3030 853,5000 604 97 545 89,8 167,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.08.25 (17:00) 17,99 22,19 22,00 22,00 22,00 22,19 46 1 708 1,6 2,9
31.07.25 17,99 22,00 22,00 22,00 22,00 22,00 73 2 777 2,6 4,7
From 15.07.25 – – 22,00 22,00 22,00 22,00 604 97 545 89,8 167,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:39:53 91,4803 0 1 0,001 0,002
01.08.25 16:38:45 91,4803 0 44 0,041 0,075
01.08.25 16:37:13 91,4803 0 6 0,006 0,010
01.08.25 16:31:17 91,4803 0 210 0,194 0,359
01.08.25 16:30:58 91,4803 +0,42 25 0,023 0,043
01.08.25 16:25:07 91,1000 0 1 0,001 0,002
01.08.25 16:22:57 91,1000 -0,42 2 0,002 0,003
01.08.25 16:21:22 91,4803 +0,01 1 0,001 0,002
01.08.25 15:59:23 91,4751 0 25 0,023 0,043
01.08.25 15:51:06 91,4751 -0,00 6 0,006 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:39:53 925,3000 0 1 0,001 0,002
01.08.25 16:38:45 925,3030 0 44 0,041 0,075
01.08.25 16:37:13 925,3033 0 6 0,006 0,010
01.08.25 16:31:17 925,3030 0 210 0,194 0,359
01.08.25 16:30:58 925,3032 +0,42 25 0,023 0,043
01.08.25 16:25:07 921,5000 0 1 0,001 0,002
01.08.25 16:22:57 921,5000 -0,42 2 0,002 0,003
01.08.25 16:21:22 925,3000 +0,01 1 0,001 0,002
01.08.25 15:59:23 925,2512 0 25 0,023 0,043
01.08.25 15:51:06 925,2517 -0,00 6 0,006 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.08.25 16:39:53 22,00 0 1 0,001 0,002
01.08.25 16:38:45 22,00 0 44 0,041 0,075
01.08.25 16:37:13 22,00 0 6 0,006 0,010
01.08.25 16:31:17 22,00 0 210 0,194 0,359
01.08.25 16:30:58 22,00 -19 25 0,023 0,043
01.08.25 16:25:07 22,19 0 1 0,001 0,002
01.08.25 16:22:57 22,19 +19 2 0,002 0,003
01.08.25 16:21:22 22,00 0 1 0,001 0,002
01.08.25 15:59:23 22,00 0 25 0,023 0,043
01.08.25 15:51:06 22,00 0 6 0,006 0,010

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
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)