Trade Information

Trading

List of Instruments

TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 151
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
20.06.25 (17:00) 100,0000 99,0000 100,0000 100,0000 100,0000 100,0000 1 6 0,006 0,012
19.06.25 100,0000 145,0000 – – – – – 0 0,0 0,0
From 26.11.24 – – 100,0000 100,2965 120,0000 53,0000 134 2 436 2,5 4,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 1 015,5556 1 005,5556 1 015,5556 1 015,5556 1 015,5556 1 015,5556 1 6 0,006 0,012
19.06.25 1 015,0000 1 465,0000 – – – – – 0 0,0 0,0
From 26.11.24 – – 1 015,5556 1 029,4978 1 207,2222 540,0000 134 2 436 2,5 4,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.06.25 (17:00) 19,93 22,47 19,93 19,93 19,93 19,93 1 6 0,006 0,012
19.06.25 19,94 -63,48 – – – – – 0 0,0 0,0
From 26.11.24 – – 19,93 21,05 24,14 4,05 134 2 436 2,5 4,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 13:54:13 100,0000 0 6 0,006 0,012
18.06.25 16:36:48 100,0000 0 40 0,041 0,078
18.06.25 14:00:08 100,0000 0 1 0,001 0,002
18.06.25 12:50:59 100,0000 0 20 0,020 0,039
17.06.25 15:46:14 100,0000 -0,99 50 0,051 0,099
11.06.25 12:37:33 101,0000 0 1 0,001 0,002
10.06.25 16:17:59 101,0000 +1,00 100 0,102 0,201
10.06.25 13:38:32 53,0000 -47,00 34 0,018 0,036
10.06.25 13:38:32 60,0000 -40,00 10 0,006 0,012
10.06.25 13:38:32 100,0000 0 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 13:54:13 1 015,5550 0 6 0,006 0,012
18.06.25 16:36:48 1 014,4445 0 40 0,041 0,078
18.06.25 14:00:08 1 014,4400 0 1 0,001 0,002
18.06.25 12:50:59 1 014,4445 0 20 0,020 0,039
17.06.25 15:46:14 1 013,8888 -0,99 50 0,051 0,099
11.06.25 12:37:33 1 020,5600 0 1 0,001 0,002
10.06.25 16:17:59 1 020,0000 +1,00 100 0,102 0,201
10.06.25 13:38:32 540,0000 -47,00 34 0,018 0,036
10.06.25 13:38:32 610,0000 -40,00 10 0,006 0,012
10.06.25 13:38:32 1 010,0000 0 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.06.25 13:54:13 19,93 -1 6 0,006 0,012
18.06.25 16:36:48 19,94 0 40 0,041 0,078
18.06.25 14:00:08 19,94 0 1 0,001 0,002
18.06.25 12:50:59 19,94 0 20 0,020 0,039
17.06.25 15:46:14 19,94 +236 50 0,051 0,099
11.06.25 12:37:33 17,58 -2 1 0,001 0,002
10.06.25 16:17:59 17,60 -18 383 100 0,102 0,201
10.06.25 13:38:32 201,43 0 34 0,018 0,036
10.06.25 13:38:32 160,64 -4 079 10 0,006 0,012
10.06.25 13:38:32 19,95 0 1 0,001 0,002

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:
61
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)