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TSSPb5

coupon bonds KZ2P00009087
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 42
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
10.10.25 99,4500 100,1000 – – – – – 0 0,0 0,0
09.10.25 100,0000 99,4100 100,0000 99,4756 100,0000 99,4100 3 45 0,046 0,085
From 26.11.24 – – 100,0000 100,1032 140,0000 53,0000 184 3 985 4,1 7,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 1 021,1667 1 027,6667 – – – – – 0 0,0 0,0
09.10.25 1 026,1111 1 020,2111 1 026,1111 1 020,8671 1 026,1111 1 020,2111 3 45 0,046 0,085
From 26.11.24 – – 1 026,1111 1 024,4269 1 422,7778 540,0000 184 3 985 4,1 7,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 24,59 18,86 – – – – – 0 0,0 0,0
09.10.25 19,74 24,84 19,74 24,26 19,74 24,84 3 45 0,046 0,085
From 26.11.24 – – 19,74 21,22 26,89 4,05 184 3 985 4,1 7,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 15:03:43 100,0000 0 4 0,004 0,008
09.10.25 13:20:10 100,0000 +0,59 1 0,001 0,002
09.10.25 11:47:53 99,4100 -0,57 40 0,041 0,076
08.10.25 16:58:26 99,9800 +0,94 13 0,013 0,025
02.10.25 11:29:48 99,0500 0 94 0,095 0,173
02.10.25 11:29:48 99,0500 -0,25 5 0,005 0,009
01.10.25 16:17:35 99,3000 0 13 0,013 0,024
01.10.25 14:40:26 99,3000 0 2 0,002 0,004
01.10.25 14:40:26 99,3000 -1,03 20 0,020 0,037
01.10.25 11:43:23 100,3300 -0,12 30 0,031 0,056
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 15:03:43 1 026,1100 0 4 0,004 0,008
09.10.25 13:20:10 1 026,1100 +0,59 1 0,001 0,002
09.10.25 11:47:53 1 020,2110 -0,57 40 0,041 0,076
08.10.25 16:58:26 1 025,3554 +0,94 13 0,013 0,025
02.10.25 11:29:48 1 012,7222 0 94 0,095 0,173
02.10.25 11:29:48 1 012,7220 -0,25 5 0,005 0,009
01.10.25 16:17:35 1 014,6669 0 13 0,013 0,024
01.10.25 14:40:26 1 014,6650 0 2 0,002 0,004
01.10.25 14:40:26 1 014,6665 -1,03 20 0,020 0,037
01.10.25 11:43:23 1 024,9667 -0,12 30 0,031 0,056
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.10.25 15:03:43 19,74 0 4 0,004 0,008
09.10.25 13:20:10 19,74 -510 1 0,001 0,002
09.10.25 11:47:53 24,84 +493 40 0,041 0,076
08.10.25 16:58:26 19,91 -698 13 0,013 0,025
02.10.25 11:29:48 26,89 0 94 0,095 0,173
02.10.25 11:29:48 26,89 +198 5 0,005 0,009
01.10.25 16:17:35 24,91 0 13 0,013 0,024
01.10.25 14:40:26 24,91 0 2 0,002 0,004
01.10.25 14:40:26 24,91 +751 20 0,020 0,037
01.10.25 11:43:23 17,40 +34 30 0,031 0,056

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:
42
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)