Trade Information

Trading

List of Instruments

TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 131
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
11.07.25 100,0000 105,0000 – – – – – 0 0,0 0,0
10.07.25 100,0000 110,0000 – – – – – 0 0,0 0,0
From 26.11.24 – – 100,0000 100,4014 140,0000 53,0000 144 2 846 2,9 5,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 1 027,2222 1 077,2222 – – – – – 0 0,0 0,0
10.07.25 1 026,6667 1 126,6667 – – – – – 0 0,0 0,0
From 26.11.24 – – 1 026,1111 1 030,3043 1 422,7778 540,0000 144 2 846 2,9 5,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 19,91 5,98 – – – – – 0 0,0 0,0
10.07.25 19,91 -6,68 – – – – – 0 0,0 0,0
From 26.11.24 – – 19,91 20,52 24,14 4,05 144 2 846 2,9 5,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:28:02 100,0000 0 7 0,007 0,014
09.07.25 15:28:02 100,0000 0 200 0,205 0,395
09.07.25 12:36:51 100,0000 0 48 0,049 0,095
08.07.25 15:06:42 100,0000 -0,99 22 0,023 0,043
03.07.25 15:06:47 101,0000 0 17 0,018 0,034
03.07.25 14:37:45 101,0000 -27,86 3 0,003 0,006
03.07.25 11:51:47 140,0000 +40,00 10 0,014 0,027
02.07.25 16:59:08 100,0000 0 100 0,102 0,197
30.06.25 12:27:48 100,0000 0 1 0,001 0,002
30.06.25 11:54:01 100,0000 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:28:02 1 026,1114 0 7 0,007 0,014
09.07.25 15:28:02 1 026,1111 0 200 0,205 0,395
09.07.25 12:36:51 1 026,1110 0 48 0,049 0,095
08.07.25 15:06:42 1 025,5555 -0,99 22 0,023 0,043
03.07.25 15:06:47 1 032,7776 0 17 0,018 0,034
03.07.25 14:37:45 1 032,7767 -27,86 3 0,003 0,006
03.07.25 11:51:47 1 422,7780 +40,00 10 0,014 0,027
02.07.25 16:59:08 1 022,2222 0 100 0,102 0,197
30.06.25 12:27:48 1 021,1100 0 1 0,001 0,002
30.06.25 11:54:01 1 021,1100 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 15:28:02 19,91 0 7 0,007 0,014
09.07.25 15:28:02 19,91 0 200 0,205 0,395
09.07.25 12:36:51 19,91 0 48 0,049 0,095
08.07.25 15:06:42 19,91 +271 22 0,023 0,043
03.07.25 15:06:47 17,20 0 17 0,018 0,034
03.07.25 14:37:45 17,20 +8 015 3 0,003 0,006
03.07.25 11:51:47 -62,95 -8 287 10 0,014 0,027
02.07.25 16:59:08 19,92 0 100 0,102 0,197
30.06.25 12:27:48 19,92 0 1 0,001 0,002
30.06.25 11:54:01 19,92 -1 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 –
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:
22.05.25
Number of days till nearest coupon payment:
41
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)