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List of Instruments

TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 194
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 53,0000 101,0000 – – – – – 0 0,0 0,0
From 26.11.24 – – 100,0000 102,5710 120,0000 98,0100 86 1 241 1,3 2,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 571,1111 1 051,1111 – – – – – 0 0,0 0,0
From 26.11.24 – – 1 040,5556 1 051,6094 1 207,2222 1 001,6667 86 1 241 1,3 2,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 167,09 18,00 – – – – – 0 0,0 0,0
From 26.11.24 – – 19,96 17,17 23,88 4,05 86 1 241 1,3 2,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:49:28 100,0000 +2,03 2 0,002 0,004
02.05.25 13:25:46 98,0100 0 10 0,010 0,020
23.04.25 12:35:36 98,0100 -1,99 1 0,001 0,002
22.04.25 12:01:59 100,0000 0 88 0,091 0,174
21.04.25 13:44:01 100,0000 0 5 0,005 0,010
16.04.25 16:16:17 100,0000 +0,70 2 0,002 0,004
16.04.25 15:49:09 99,3000 -0,70 1 0,001 0,002
15.04.25 11:33:24 100,0000 0 10 0,010 0,020
14.04.25 15:27:51 100,0000 -1,96 5 0,005 0,010
10.04.25 13:43:49 102,0000 +0,99 1 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:49:28 1 040,5550 +2,03 2 0,002 0,004
02.05.25 13:25:46 1 018,9890 0 10 0,010 0,020
23.04.25 12:35:36 1 013,9900 -1,99 1 0,001 0,002
22.04.25 12:01:59 1 033,3333 0 88 0,091 0,174
21.04.25 13:44:01 1 032,7780 0 5 0,005 0,010
16.04.25 16:16:17 1 030,0000 +0,70 2 0,002 0,004
16.04.25 15:49:09 1 023,0000 -0,70 1 0,001 0,002
15.04.25 11:33:24 1 029,4440 0 10 0,010 0,020
14.04.25 15:27:51 1 028,8880 -1,96 5 0,005 0,010
10.04.25 13:43:49 1 046,6700 +0,99 1 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
05.05.25 14:49:28 19,96 -392 2 0,002 0,004
02.05.25 13:25:46 23,88 +17 10 0,010 0,020
23.04.25 12:35:36 23,71 +376 1 0,001 0,002
22.04.25 12:01:59 19,95 0 88 0,091 0,174
21.04.25 13:44:01 19,95 0 5 0,005 0,010
16.04.25 16:16:17 19,95 -127 2 0,002 0,004
16.04.25 15:49:09 21,22 +127 1 0,001 0,002
15.04.25 11:33:24 19,95 0 10 0,010 0,020
14.04.25 15:27:51 19,95 +347 5 0,005 0,010
10.04.25 13:43:49 16,48 -174 1 0,001 0,002

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 –
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:
22.02.25
Number of days till nearest coupon payment:
14
Registry fixation date of the nearest coupon payment:
21.05.25
Period of the next coupon payment:
22.05.25 – 05.06.25
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)