Trade Information

Trading

List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 138
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
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 100,6900 99,5000 100,0000 99,9197 100,6900 99,5000 8 234 0,239 0,460
From 03.12.24 – – 100,0000 99,9080 115,0000 91,1000 1 862 451 777 455,2 882,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 1 029,6778 1 017,7778 1 022,7778 1 021,9748 1 029,6778 1 017,7778 8 234 0,239 0,460
From 03.12.24 – – 1 022,7778 1 007,6476 1 166,6667 934,3333 1 862 451 777 455,2 882,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 18,04 21,29 19,92 20,14 18,04 21,29 8 234 0,239 0,460
From 03.12.24 – – 19,92 20,14 22,72 12,77 1 862 451 777 455,2 882,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:55:19 100,0000 0 100 0,102 0,197
08.07.25 14:32:36 100,0000 +0,50 30 0,031 0,059
08.07.25 14:17:10 99,5000 -0,50 50 0,051 0,098
08.07.25 14:16:25 100,0000 0 10 0,010 0,020
08.07.25 14:16:25 100,0000 -0,69 10 0,010 0,020
08.07.25 13:44:08 100,6900 +0,69 9 0,009 0,018
08.07.25 12:36:33 100,0000 0 20 0,020 0,039
08.07.25 11:33:32 100,0000 0 5 0,005 0,010
04.07.25 16:24:35 100,0000 0 14 0,014 0,028
04.07.25 16:24:35 100,0000 0 100 0,102 0,196
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:55:19 1 022,7778 0 100 0,102 0,197
08.07.25 14:32:36 1 022,7777 +0,50 30 0,031 0,059
08.07.25 14:17:10 1 017,7778 -0,50 50 0,051 0,098
08.07.25 14:16:25 1 022,7780 0 10 0,010 0,020
08.07.25 14:16:25 1 022,7780 -0,69 10 0,010 0,020
08.07.25 13:44:08 1 029,6778 +0,69 9 0,009 0,018
08.07.25 12:36:33 1 022,7780 0 20 0,020 0,039
08.07.25 11:33:32 1 022,7780 0 5 0,005 0,010
04.07.25 16:24:35 1 020,5557 0 14 0,014 0,028
04.07.25 16:24:35 1 020,5556 0 100 0,102 0,196
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.07.25 16:55:19 19,92 0 100 0,102 0,197
08.07.25 14:32:36 19,92 -137 30 0,031 0,059
08.07.25 14:17:10 21,29 +137 50 0,051 0,098
08.07.25 14:16:25 19,92 0 10 0,010 0,020
08.07.25 14:16:25 19,92 +188 10 0,010 0,020
08.07.25 13:44:08 18,04 -188 9 0,009 0,018
08.07.25 12:36:33 19,92 0 20 0,020 0,039
08.07.25 11:33:32 19,92 0 5 0,005 0,010
04.07.25 16:24:35 19,92 0 14 0,014 0,028
04.07.25 16:24:35 19,92 0 100 0,102 0,196

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:
48
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)