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TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 64
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
18.09.25 60,0000 – – – – – – 0 0,0 0,0
17.09.25 99,4500 99,4500 99,4500 99,4500 99,4500 99,4500 2 17 0,017 0,032
From 26.11.24 – – 99,4500 100,1441 140,0000 53,0000 173 3 758 3,9 7,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 614,4444 – – – – – – 0 0,0 0,0
17.09.25 1 008,3889 1 008,3889 1 008,3889 1 008,3889 1 008,3889 1 008,3889 2 17 0,017 0,032
From 26.11.24 – – 1 008,3889 1 024,8656 1 422,7778 540,0000 173 3 758 3,9 7,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.09.25 – – – – – – – 0 0,0 0,0
17.09.25 23,03 23,03 23,03 23,03 23,03 23,03 2 17 0,017 0,032
From 26.11.24 – – 23,03 21,04 24,14 4,05 173 3 758 3,9 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
17.09.25 12:10:36 99,4500 0 15 0,015 0,028
17.09.25 12:10:36 99,4500 0 2 0,002 0,004
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 12:10:36 1 008,3887 0 15 0,015 0,028
17.09.25 12:10:36 1 008,3900 0 2 0,002 0,004
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.09.25 12:10:36 23,03 0 15 0,015 0,028
17.09.25 12:10:36 23,03 +4 2 0,002 0,004
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

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:
64
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)