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TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 166
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
11.06.25 – – – – – – – 0 0,0 0,0
10.06.25 100,5000 100,0000 100,0000 100,4122 100,5000 100,0000 8 131 0,132 0,261
From 03.12.24 – – 100,0000 99,9068 115,0000 91,1000 1 778 448 593 452,0 876,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.06.25 – – – – – – – 0 0,0 0,0
10.06.25 1 012,2222 1 007,2222 1 007,2222 1 011,3442 1 012,2222 1 007,2222 8 131 0,132 0,261
From 03.12.24 – – 1 007,2222 1 007,5805 1 166,6667 934,3333 1 778 448 593 452,0 876,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.06.25 – – – – – – – 0 0,0 0,0
10.06.25 18,82 19,97 19,97 19,02 18,82 19,97 8 131 0,132 0,261
From 03.12.24 – – 19,97 20,15 22,72 12,77 1 778 448 593 452,0 876,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.25 14:33:32 100,0000 -0,50 1 0,001 0,002
10.06.25 13:05:48 100,5000 0 5 0,005 0,010
10.06.25 12:40:35 100,5000 0 12 0,012 0,024
10.06.25 12:28:10 100,5000 0 28 0,028 0,056
10.06.25 12:28:10 100,5000 0 43 0,044 0,086
10.06.25 12:26:08 100,5000 +0,50 20 0,020 0,040
10.06.25 11:44:56 100,0000 0 12 0,012 0,024
10.06.25 11:29:49 100,0000 -0,50 10 0,010 0,020
09.06.25 16:24:48 100,5000 0 25 0,025 0,050
09.06.25 13:06:54 100,5000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.06.25 14:33:32 1 007,2200 -0,50 1 0,001 0,002
10.06.25 13:05:48 1 012,2220 0 5 0,005 0,010
10.06.25 12:40:35 1 012,2225 0 12 0,012 0,024
10.06.25 12:28:10 1 012,2221 0 28 0,028 0,056
10.06.25 12:28:10 1 012,2223 0 43 0,044 0,086
10.06.25 12:26:08 1 012,2220 +0,50 20 0,020 0,040
10.06.25 11:44:56 1 007,2225 0 12 0,012 0,024
10.06.25 11:29:49 1 007,2220 -0,50 10 0,010 0,020
09.06.25 16:24:48 1 011,6668 0 25 0,025 0,050
09.06.25 13:06:54 1 011,6700 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.06.25 14:33:32 19,97 +115 1 0,001 0,002
10.06.25 13:05:48 18,82 0 5 0,005 0,010
10.06.25 12:40:35 18,82 0 12 0,012 0,024
10.06.25 12:28:10 18,82 0 28 0,028 0,056
10.06.25 12:28:10 18,82 0 43 0,044 0,086
10.06.25 12:26:08 18,82 -115 20 0,020 0,040
10.06.25 11:44:56 19,97 0 12 0,012 0,024
10.06.25 11:29:49 19,97 +114 10 0,010 0,020
09.06.25 16:24:48 18,83 0 25 0,025 0,050
09.06.25 13:06:54 18,83 0 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:
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:
76
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:
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)