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TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 66
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
16.09.25 (16:45) 99,4500 100,7500 99,4500 99,4500 99,4500 99,4500 1 5 0,005 0,009
15.09.25 100,7800 100,7800 101,0000 100,8193 101,0000 100,7800 3 28 0,029 0,053
From 26.11.24 – – 99,4500 100,1472 140,0000 53,0000 171 3 741 3,8 7,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) 1 007,8333 1 020,8333 1 007,8333 1 007,8333 1 007,8333 1 007,8333 1 5 0,005 0,009
15.09.25 1 020,5778 1 020,5778 1 022,7778 1 020,9708 1 022,7778 1 020,5778 3 28 0,029 0,053
From 26.11.24 – – 1 007,8333 1 024,9405 1 422,7778 540,0000 171 3 741 3,8 7,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.09.25 (16:45) – – 22,99 – – – 1 5 0,005 0,009
15.09.25 15,57 15,57 14,37 15,35 14,37 15,57 3 28 0,029 0,053
From 26.11.24 – – 22,99 21,00 24,14 4,05 171 3 741 3,8 7,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 11:30:01 99,4500 -1,53 5 0,005 0,009
15.09.25 16:58:43 101,0000 +0,22 5 0,005 0,009
15.09.25 16:35:11 100,7800 0 20 0,020 0,038
15.09.25 16:35:11 100,7800 +0,01 3 0,003 0,006
11.09.25 13:17:54 100,7700 +0,02 1 0,001 0,002
08.09.25 11:40:00 100,7500 +1,41 5 0,005 0,009
05.09.25 14:11:44 99,3500 +0,35 19 0,019 0,035
29.08.25 16:55:23 99,0000 -0,01 50 0,050 0,092
29.08.25 15:40:10 99,0100 -0,24 200 0,199 0,370
29.08.25 15:25:13 99,2500 0 200 0,199 0,371
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 11:30:01 1 007,8340 -1,53 5 0,005 0,009
15.09.25 16:58:43 1 022,7780 +0,22 5 0,005 0,009
15.09.25 16:35:11 1 020,5780 0 20 0,020 0,038
15.09.25 16:35:11 1 020,5767 +0,01 3 0,003 0,006
11.09.25 13:17:54 1 018,2600 +0,02 1 0,001 0,002
08.09.25 11:40:00 1 016,3880 +1,41 5 0,005 0,009
05.09.25 14:11:44 1 000,7221 +0,35 19 0,019 0,035
29.08.25 16:55:23 993,8888 -0,01 50 0,050 0,092
29.08.25 15:40:10 993,9889 -0,24 200 0,199 0,370
29.08.25 15:25:13 996,3889 0 200 0,199 0,371
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.09.25 11:30:01 22,99 +862 5 0,005 0,009
15.09.25 16:58:43 14,37 -120 5 0,005 0,009
15.09.25 16:35:11 15,57 0 20 0,020 0,038
15.09.25 16:35:11 15,57 -30 3 0,003 0,006
11.09.25 13:17:54 15,87 -27 1 0,001 0,002
08.09.25 11:40:00 16,14 -698 5 0,005 0,009
05.09.25 14:11:44 23,12 -142 19 0,019 0,035
29.08.25 16:55:23 24,54 +4 50 0,050 0,092
29.08.25 15:40:10 24,50 +111 200 0,199 0,370
29.08.25 15:25:13 23,39 0 200 0,199 0,371

Other securities LLP "TSSP Group"

Symbol ISIN Board Sector Category Trades Index
TSSPb1 KZ2P00008113 main debt securities облигации 15.07.25 –
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:
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:
22.08.25
Number of days till nearest coupon payment:
66
Registry fixation date of the nearest coupon payment:
21.11.25
Period of the next coupon payment:
22.11.25 – 06.12.25
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)