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List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 252
Circulation period: 27.11.24 – 27.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 100,7000 100,0000 100,0000 100,0074 100,7000 100,0000 7 188 0,190 0,383
13.03.25 100,7500 99,9900 100,7500 100,1450 100,7500 100,0000 8 70 0,071 0,145
From 03.12.24 – – 100,0000 99,9077 115,0000 95,0000 1 424 439 061 442,3 856,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 1 016,4444 1 009,4444 1 009,4444 1 009,5184 1 016,4444 1 009,4444 7 188 0,190 0,383
13.03.25 1 016,3889 1 008,7889 1 016,3889 1 010,3389 1 016,3889 1 008,8889 8 70 0,071 0,145
From 03.12.24 – – 1 009,4444 1 007,3077 1 166,6667 952,5556 1 424 439 061 442,3 856,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.03.25 (17:00) 18,89 19,97 19,97 19,96 18,89 19,97 7 188 0,190 0,383
13.03.25 18,81 19,99 18,81 19,75 18,81 19,97 8 70 0,071 0,145
From 03.12.24 – – 19,97 20,14 20,00 12,77 1 424 439 061 442,3 856,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:45:53 100,0000 0 153 0,154 0,312
14.03.25 14:10:59 100,0000 0 8 0,008 0,016
14.03.25 14:10:59 100,0000 -0,70 10 0,010 0,020
14.03.25 13:49:03 100,7000 +0,70 2 0,002 0,004
14.03.25 12:32:05 100,0000 0 5 0,005 0,010
14.03.25 11:56:21 100,0000 0 5 0,005 0,010
14.03.25 11:44:36 100,0000 -0,74 5 0,005 0,010
13.03.25 15:40:41 100,7500 +0,75 4 0,004 0,008
13.03.25 15:27:20 100,0000 0 2 0,002 0,004
13.03.25 15:27:20 100,0000 -0,70 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:45:53 1 009,4444 0 153 0,154 0,312
14.03.25 14:10:59 1 009,4450 0 8 0,008 0,016
14.03.25 14:10:59 1 009,4440 -0,70 10 0,010 0,020
14.03.25 13:49:03 1 016,4450 +0,70 2 0,002 0,004
14.03.25 12:32:05 1 009,4440 0 5 0,005 0,010
14.03.25 11:56:21 1 009,4440 0 5 0,005 0,010
14.03.25 11:44:36 1 009,4440 -0,74 5 0,005 0,010
13.03.25 15:40:41 1 016,3900 +0,75 4 0,004 0,008
13.03.25 15:27:20 1 008,8900 0 2 0,002 0,004
13.03.25 15:27:20 1 008,8900 -0,70 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.03.25 15:45:53 19,97 0 153 0,154 0,312
14.03.25 14:10:59 19,97 0 8 0,008 0,016
14.03.25 14:10:59 19,97 +108 10 0,010 0,020
14.03.25 13:49:03 18,89 -108 2 0,002 0,004
14.03.25 12:32:05 19,97 0 5 0,005 0,010
14.03.25 11:56:21 19,97 0 5 0,005 0,010
14.03.25 11:44:36 19,97 +116 5 0,005 0,010
13.03.25 15:40:41 18,81 -116 4 0,004 0,008
13.03.25 15:27:20 19,97 0 2 0,002 0,004
13.03.25 15:27:20 19,97 +108 1 0,001 0,002

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 –
Characteristics of the securities
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:
490 000
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:
27.02.25
Number of days till nearest coupon payment:
72
Registry fixation date of the nearest coupon payment:
26.05.25
Period of the next coupon payment:
27.05.25 – 10.06.25
Coupon payment schedule:
view 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)