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List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 146
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
01.07.25 (17:00) 100,7000 100,6990 100,6990 100,6996 100,7000 100,6990 3 47 0,048 0,093
30.06.25 100,4000 100,0000 100,0000 100,2468 100,4000 100,0000 6 47 0,048 0,092
From 03.12.24 – – 100,6990 99,9079 115,0000 91,1000 1 839 451 174 454,6 881,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 (17:00) 1 025,8889 1 025,8789 1 025,8789 1 025,8849 1 025,8889 1 025,8789 3 47 0,048 0,093
30.06.25 1 022,3333 1 018,3333 1 018,3333 1 020,8013 1 022,3333 1 018,3333 6 47 0,048 0,092
From 03.12.24 – – 1 025,8789 1 007,6292 1 166,6667 934,3333 1 839 451 174 454,6 881,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
01.07.25 (17:00) – – 18,11 – – – 3 47 0,048 0,093
30.06.25 18,89 19,93 19,93 19,29 18,89 19,93 6 47 0,048 0,092
From 03.12.24 – – 18,11 20,14 22,72 12,77 1 839 451 174 454,6 881,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:28:52 100,6990 -0,00 17 0,017 0,034
01.07.25 13:32:39 100,7000 0 20 0,021 0,039
01.07.25 13:14:28 100,7000 +0,70 10 0,010 0,020
30.06.25 16:55:17 100,0000 0 5 0,005 0,010
30.06.25 16:55:17 100,0000 0 4 0,004 0,008
30.06.25 15:10:43 100,0000 -0,40 1 0,001 0,002
30.06.25 14:32:26 100,4000 +0,40 29 0,030 0,057
30.06.25 12:50:00 100,0000 0 7 0,007 0,014
30.06.25 12:39:59 100,0000 -0,20 1 0,001 0,002
27.06.25 16:21:00 100,2000 +0,20 200 0,204 0,393
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:28:52 1 025,8788 -0,00 17 0,017 0,034
01.07.25 13:32:39 1 025,8890 0 20 0,021 0,039
01.07.25 13:14:28 1 025,8890 +0,70 10 0,010 0,020
30.06.25 16:55:17 1 018,3340 0 5 0,005 0,010
30.06.25 16:55:17 1 018,3325 0 4 0,004 0,008
30.06.25 15:10:43 1 018,3300 -0,40 1 0,001 0,002
30.06.25 14:32:26 1 022,3334 +0,40 29 0,030 0,057
30.06.25 12:50:00 1 018,3329 0 7 0,007 0,014
30.06.25 12:39:59 1 018,3300 -0,20 1 0,001 0,002
27.06.25 16:21:00 1 018,6667 +0,20 200 0,204 0,393
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 14:28:52 18,11 +1 17 0,017 0,034
01.07.25 13:32:39 18,10 0 20 0,021 0,039
01.07.25 13:14:28 18,10 -183 10 0,010 0,020
30.06.25 16:55:17 19,93 0 5 0,005 0,010
30.06.25 16:55:17 19,93 0 4 0,004 0,008
30.06.25 15:10:43 19,93 +104 1 0,001 0,002
30.06.25 14:32:26 18,89 -104 29 0,030 0,057
30.06.25 12:50:00 19,93 0 7 0,007 0,014
30.06.25 12:39:59 19,93 +51 1 0,001 0,002
27.06.25 16:21:00 19,42 -51 200 0,204 0,393

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 –
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:
27.05.25
Number of days till nearest coupon payment:
56
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)