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List of Instruments

TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 88
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
22.08.25 100,0000 100,7500 – – – – – 0 0,0 0,0
21.08.25 100,0000 100,7500 – – – – – 0 0,0 0,0
From 26.11.24 – – 100,0000 100,3016 140,0000 53,0000 156 3 145 3,2 6,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1 000,0000 1 007,5000 – – – – – 0 0,0 0,0
21.08.25 1 000,0000 1 007,5000 – – – – – 0 0,0 0,0
From 26.11.24 – – 1 047,7778 1 030,0883 1 422,7778 540,0000 156 3 145 3,2 6,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 20,00 16,87 – – – – – 0 0,0 0,0
21.08.25 19,99 16,90 – – – – – 0 0,0 0,0
From 26.11.24 – – 19,98 20,66 24,14 4,05 156 3 145 3,2 6,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 14:28:54 100,0000 -0,74 46 0,048 0,089
15.08.25 11:30:05 100,7500 +0,75 1 0,001 0,002
14.08.25 11:29:42 100,0000 0 2 0,002 0,004
13.08.25 16:11:31 100,0000 -0,77 1 0,001 0,002
07.08.25 12:02:33 100,7800 +0,78 7 0,007 0,014
06.08.25 16:21:35 100,0000 0 7 0,007 0,014
06.08.25 14:47:34 100,0000 0 14 0,015 0,027
04.08.25 12:51:09 100,0000 +1,01 6 0,006 0,011
17.07.25 12:57:24 99,0000 -1,00 200 0,204 0,388
14.07.25 15:34:42 100,0000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 14:28:54 1 047,7778 -0,74 46 0,048 0,089
15.08.25 11:30:05 1 053,6100 +0,75 1 0,001 0,002
14.08.25 11:29:42 1 045,5550 0 2 0,002 0,004
13.08.25 16:11:31 1 045,0000 -0,77 1 0,001 0,002
07.08.25 12:02:33 1 049,4671 +0,78 7 0,007 0,014
06.08.25 16:21:35 1 041,1114 0 7 0,007 0,014
06.08.25 14:47:34 1 041,1114 0 14 0,015 0,027
04.08.25 12:51:09 1 040,0000 +1,01 6 0,006 0,011
17.07.25 12:57:24 1 020,5556 -1,00 200 0,204 0,388
14.07.25 15:34:42 1 028,8900 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 14:28:54 19,98 +292 46 0,048 0,089
15.08.25 11:30:05 17,06 -290 1 0,001 0,002
14.08.25 11:29:42 19,96 0 2 0,002 0,004
13.08.25 16:11:31 19,96 +281 1 0,001 0,002
07.08.25 12:02:33 17,15 -279 7 0,007 0,014
06.08.25 16:21:35 19,94 0 7 0,007 0,014
06.08.25 14:47:34 19,94 +1 14 0,015 0,027
04.08.25 12:51:09 19,93 -305 6 0,006 0,011
17.07.25 12:57:24 22,98 +307 200 0,204 0,388
14.07.25 15:34:42 19,91 0 2 0,002 0,004

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:
88
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)