Trade Information

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 93
Circulation period: 27.11.24 – 27.11.25
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 100,0000 99,4000 99,4000 99,9469 100,0000 99,4000 6 113 0,118 0,220
21.08.25 100,4895 99,3500 99,3500 99,4303 100,4895 99,3500 8 111 0,116 0,215
From 03.12.24 99,4000 99,9098 115,0000 91,1000 1 999 454 774 458,3 888,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 047,2222 1 041,2222 1 041,2222 1 046,6912 1 047,2222 1 041,2222 6 113 0,118 0,220
21.08.25 1 051,5617 1 040,1667 1 040,1667 1 040,9697 1 051,5617 1 040,1667 8 111 0,116 0,215
From 03.12.24 1 041,2222 1 007,8377 1 166,6667 934,3333 1 999 454 774 458,3 888,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 19,97 22,38 22,38 20,19 19,97 22,38 6 113 0,118 0,220
21.08.25 18,05 22,55 22,55 22,23 18,05 22,55 8 111 0,116 0,215
From 03.12.24 22,38 20,14 22,72 12,77 1 999 454 774 458,3 888,0

Last 10 deals with TSSPb4
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:58:17 99,4000 -0,60 10 0,010 0,019
22.08.25 15:17:01 100,0000 0 5 0,005 0,010
22.08.25 15:17:01 100,0000 0 57 0,060 0,111
22.08.25 14:55:14 100,0000 0 22 0,023 0,043
22.08.25 14:55:14 100,0000 0 15 0,016 0,029
22.08.25 14:37:22 100,0000 +0,65 4 0,004 0,008
21.08.25 16:55:13 99,3500 -0,55 36 0,037 0,070
21.08.25 16:31:27 99,9000 +0,55 7 0,007 0,014
21.08.25 15:39:44 99,3500 0 2 0,002 0,004
21.08.25 15:29:28 99,3500 -0,55 30 0,031 0,058
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:58:17 1 041,2220 -0,60 10 0,010 0,019
22.08.25 15:17:01 1 047,2220 0 5 0,005 0,010
22.08.25 15:17:01 1 047,2223 0 57 0,060 0,111
22.08.25 14:55:14 1 047,2223 0 22 0,023 0,043
22.08.25 14:55:14 1 047,2220 0 15 0,016 0,029
22.08.25 14:37:22 1 047,2225 +0,65 4 0,004 0,008
21.08.25 16:55:13 1 040,1667 -0,55 36 0,037 0,070
21.08.25 16:31:27 1 045,6671 +0,55 7 0,007 0,014
21.08.25 15:39:44 1 040,1650 0 2 0,002 0,004
21.08.25 15:29:28 1 040,1667 -0,55 30 0,031 0,058
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:58:17 22,38 +241 10 0,010 0,019
22.08.25 15:17:01 19,97 0 5 0,005 0,010
22.08.25 15:17:01 19,97 0 57 0,060 0,111
22.08.25 14:55:14 19,97 0 22 0,023 0,043
22.08.25 14:55:14 19,97 0 15 0,016 0,029
22.08.25 14:37:22 19,97 -258 4 0,004 0,008
21.08.25 16:55:13 22,55 +219 36 0,037 0,070
21.08.25 16:31:27 20,36 -219 7 0,007 0,014
21.08.25 15:39:44 22,55 0 2 0,002 0,004
21.08.25 15:29:28 22,55 +219 30 0,031 0,058

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
Trading code:
TSSPb4
List of securities:
official, main board, category "коммерческие 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:
01.11.22
Trade opening date:
03.12.24
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009079
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00009079
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
500 000
Issue registration date:
17.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.11.24
Circulation term, days:
360
Date of the previous coupon payment:
27.05.25
Number of days till nearest coupon payment:
3
Registry fixation date of the nearest coupon payment:
26.08.25
Period of the next coupon payment:
27.08.25 – 10.09.25
Coupon payment schedule:
Register fixation date at maturity:
26.11.25
Principal repayment period:
27.11.25–11.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)