Trade Information

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
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
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:
Register fixation date at maturity:
21.11.25
Principal repayment period:
22.11.25–06.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)