Trade Information

Trading

List of Instruments

TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 173
Circulation period: 22.11.24 – 22.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 97,0001 101,0000 101,0000 101,0000 101,0000 101,0000 1 10 0,010 0,020
From 26.11.24 – – 101,0000 101,2448 120,0000 98,0100 114 1 933 2,0 3,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 973,3343 1 013,3333 1 013,3333 1 013,3333 1 013,3333 1 013,3333 1 10 0,010 0,020
From 26.11.24 – – 1 013,3333 1 043,5105 1 207,2222 1 000,0000 114 1 933 2,0 3,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 26,80 17,78 17,78 17,78 17,78 17,78 1 10 0,010 0,020
From 26.11.24 – – 17,78 19,03 24,14 4,05 114 1 933 2,0 3,9

Last 10 deals with TSSPb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:16:36 101,0000 0 10 0,010 0,020
27.05.25 11:53:05 101,0000 +1,00 1 0,001 0,002
26.05.25 14:08:09 100,0000 0 4 0,004 0,008
23.05.25 12:14:10 100,0000 0 1 0,001 0,002
22.05.25 15:07:45 100,0000 0 6 0,006 0,012
22.05.25 15:07:45 100,0000 0 6 0,006 0,012
22.05.25 15:07:45 100,0000 0 20 0,020 0,039
22.05.25 11:52:26 100,0000 0 30 0,030 0,059
22.05.25 11:52:26 100,0000 +0,50 10 0,010 0,020
20.05.25 11:43:11 99,5000 0 40 0,042 0,082
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:16:36 1 013,3330 0 10 0,010 0,020
27.05.25 11:53:05 1 012,7800 +1,00 1 0,001 0,002
26.05.25 14:08:09 1 002,2225 0 4 0,004 0,008
23.05.25 12:14:10 1 000,5600 0 1 0,001 0,002
22.05.25 15:07:45 1 000,0000 0 6 0,006 0,012
22.05.25 15:07:45 1 000,0000 0 6 0,006 0,012
22.05.25 15:07:45 1 000,0000 0 20 0,020 0,039
22.05.25 11:52:26 1 000,0000 0 30 0,030 0,059
22.05.25 11:52:26 1 000,0000 +0,50 10 0,010 0,020
20.05.25 11:43:11 1 043,8890 0 40 0,042 0,082
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 12:16:36 17,78 -1 10 0,010 0,020
27.05.25 11:53:05 17,79 -220 1 0,001 0,002
26.05.25 14:08:09 19,99 -1 4 0,004 0,008
23.05.25 12:14:10 20,00 0 1 0,001 0,002
22.05.25 15:07:45 20,00 0 6 0,006 0,012
22.05.25 15:07:45 20,00 0 6 0,006 0,012
22.05.25 15:07:45 20,00 0 20 0,020 0,039
22.05.25 11:52:26 20,00 0 30 0,030 0,059
22.05.25 11:52:26 20,00 -106 10 0,010 0,020
20.05.25 11:43:11 21,06 +3 40 0,042 0,082

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:
TSSPb5
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:
26.11.24
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009087
Current coupon rate, % APR:
20,000
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:
22.11.24
Circulation term, days:
360
Date of the previous coupon payment:
22.05.25
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
21.08.25
Period of the next coupon payment:
22.08.25 – 05.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
21.11.25
Principal repayment period:
22.11.25–06.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)