Trade Information

Trading

List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 71
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
16.09.25 (16:45) 100,0000 99,5000 99,5000 99,5135 100,0000 99,5000 5 334 0,336 0,621
15.09.25 100,4900 100,0000 100,4900 100,1838 100,4900 100,0000 4 40 0,040 0,075
From 03.12.24 – – 99,5000 99,9090 115,0000 91,1000 2 085 456 210 459,8 890,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 1 010,5556 1 005,5556 1 005,5556 1 005,6906 1 010,5556 1 005,5556 5 334 0,336 0,621
15.09.25 1 014,9000 1 010,0000 1 014,9000 1 011,8380 1 014,9000 1 010,0000 4 40 0,040 0,075
From 03.12.24 – – 1 005,5556 1 007,8424 1 166,6667 934,3333 2 085 456 210 459,8 890,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) – – 22,54 – – – 5 334 0,336 0,621
15.09.25 17,37 19,90 17,37 18,95 17,37 19,90 4 40 0,040 0,075
From 03.12.24 – – 22,54 20,13 23,62 12,77 2 085 456 210 459,8 890,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:34:25 99,5000 -0,00 28 0,028 0,052
16.09.25 14:39:54 99,5000 -0,00 1 0,001 0,002
16.09.25 14:39:54 99,5001 -0,50 5 0,005 0,009
16.09.25 13:48:49 100,0000 -0,49 9 0,009 0,017
15.09.25 14:51:41 100,4900 0 13 0,013 0,024
15.09.25 13:48:37 100,4900 +0,49 2 0,002 0,004
15.09.25 12:26:23 100,0000 0 5 0,005 0,009
15.09.25 12:26:23 100,0000 0 20 0,020 0,037
12.09.25 15:29:50 100,0000 0 7 0,007 0,013
12.09.25 14:34:20 100,0000 -0,49 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:34:25 1 005,5557 -0,00 28 0,028 0,052
16.09.25 14:39:54 1 005,5600 -0,00 1 0,001 0,002
16.09.25 14:39:54 1 005,5580 -0,50 5 0,005 0,009
16.09.25 13:48:49 1 010,5556 -0,49 9 0,009 0,017
15.09.25 14:51:41 1 014,9000 0 13 0,013 0,024
15.09.25 13:48:37 1 014,9000 +0,49 2 0,002 0,004
15.09.25 12:26:23 1 010,0000 0 5 0,005 0,009
15.09.25 12:26:23 1 010,0000 0 20 0,020 0,037
12.09.25 15:29:50 1 008,3329 0 7 0,007 0,013
12.09.25 14:34:20 1 008,3300 -0,49 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 15:34:25 22,54 0 28 0,028 0,052
16.09.25 14:39:54 22,54 0 1 0,001 0,002
16.09.25 14:39:54 22,54 +265 5 0,005 0,009
16.09.25 13:48:49 19,89 +252 9 0,009 0,017
15.09.25 14:51:41 17,37 0 13 0,013 0,024
15.09.25 13:48:37 17,37 -253 2 0,002 0,004
15.09.25 12:26:23 19,90 0 5 0,005 0,009
15.09.25 12:26:23 19,90 -2 20 0,020 0,037
12.09.25 15:29:50 19,92 0 7 0,007 0,013
12.09.25 14:34:20 19,92 +244 1 0,001 0,002

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:
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:
27.08.25
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
26.11.25
Period of the next coupon payment:
27.11.25 – 11.12.25
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)