Trade Information

Trading

List of Instruments

TSSPb4

coupon bonds KZ2P00009079 (KZ2P00009079)
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 220
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
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 100,0000 99,0000 99,0000 99,0741 100,0000 99,0000 4 27 0,027 0,053
From 03.12.24 – – 99,0000 99,9061 115,0000 91,1000 1 568 443 713 447,0 866,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 027,2222 1 017,2222 1 017,2222 1 017,9632 1 027,2222 1 017,2222 4 27 0,027 0,053
From 03.12.24 – – 1 017,2222 1 007,4171 1 166,6667 934,3333 1 568 443 713 447,0 866,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 19,95 21,73 21,73 21,59 19,95 21,73 4 27 0,027 0,053
From 03.12.24 – – 21,73 20,15 20,00 12,77 1 568 443 713 447,0 866,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:44:41 99,0000 0 9 0,009 0,018
16.04.25 13:34:55 99,0000 -1,00 16 0,016 0,031
16.04.25 12:38:32 100,0000 0 1 0,001 0,002
16.04.25 12:03:45 100,0000 -0,74 1 0,001 0,002
15.04.25 11:30:35 100,7500 +0,72 5 0,005 0,010
14.04.25 15:46:41 100,0300 0 59 0,061 0,118
14.04.25 15:46:41 100,0000 -0,03 1 0,001 0,002
14.04.25 15:46:41 100,0000 0 18 0,018 0,036
14.04.25 12:30:31 100,0000 0 2 0,002 0,004
14.04.25 12:21:30 100,0000 +2,04 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:44:41 1 017,2222 0 9 0,009 0,018
16.04.25 13:34:55 1 017,2225 -1,00 16 0,016 0,031
16.04.25 12:38:32 1 027,2200 0 1 0,001 0,002
16.04.25 12:03:45 1 027,2200 -0,74 1 0,001 0,002
15.04.25 11:30:35 1 034,1660 +0,72 5 0,005 0,010
14.04.25 15:46:41 1 026,4112 0 59 0,061 0,118
14.04.25 15:46:41 1 026,1100 -0,03 1 0,001 0,002
14.04.25 15:46:41 1 026,1111 0 18 0,018 0,036
14.04.25 12:30:31 1 026,1100 0 2 0,002 0,004
14.04.25 12:21:30 1 026,1100 +2,04 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 13:44:41 21,73 0 9 0,009 0,018
16.04.25 13:34:55 21,73 +178 16 0,016 0,031
16.04.25 12:38:32 19,95 0 1 0,001 0,002
16.04.25 12:03:45 19,95 +132 1 0,001 0,002
15.04.25 11:30:35 18,63 -132 5 0,005 0,010
14.04.25 15:46:41 19,89 -6 59 0,061 0,118
14.04.25 15:46:41 19,95 0 1 0,001 0,002
14.04.25 15:46:41 19,95 0 18 0,018 0,036
14.04.25 12:30:31 19,95 0 2 0,002 0,004
14.04.25 12:21:30 19,95 -355 2 0,002 0,004

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:
40
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)