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TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 206
Circulation period: 05.12.23 – 05.12.24
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 127,0000 100,0000 104,0000 101,7224 104,9000 100,0000 13 184 0,193 0,438
04.05.24 106,0000 106,0000 106,0000 106,0000 106,0000 106,0000 1 3 0,003 0,007
From 07.12.23 – – 104,0000 99,9920 148,8888 70,0000 2 163 466 228 470,5 1 037,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) 1 303,8889 1 033,8889 1 073,8889 1 051,1129 1 082,8889 1 033,8889 13 184 0,193 0,438
04.05.24 1 092,7778 1 092,7778 1 092,7778 1 092,7778 1 092,7778 1 092,7778 1 3 0,003 0,007
From 07.12.23 – – 1 073,8889 1 009,0696 1 507,7778 723,8889 2 163 466 228 470,5 1 037,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 (17:00) -22,22 19,95 12,71 16,78 11,14 19,95 13 184 0,193 0,438
04.05.24 9,34 9,34 9,34 9,34 9,34 9,34 1 3 0,003 0,007
From 07.12.23 – – 12,71 19,99 21,28 9,34 2 163 466 228 470,5 1 037,0

Last 10 deals with TSSPb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:07:40 104,0000 0 2 0,002 0,005
06.05.24 15:19:32 104,0000 -0,86 1 0,001 0,002
06.05.24 15:11:36 104,9000 +4,89 1 0,001 0,002
06.05.24 13:38:21 100,0100 -3,84 2 0,002 0,005
06.05.24 13:13:48 104,0000 0 8 0,009 0,019
06.05.24 12:58:38 104,0000 0 5 0,005 0,012
06.05.24 12:56:02 104,0000 0 30 0,032 0,073
06.05.24 12:46:11 104,0000 +4,00 32 0,034 0,078
06.05.24 12:30:25 100,0000 0 18 0,019 0,042
06.05.24 12:30:25 100,0000 0 32 0,033 0,075
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:07:40 1 073,8900 0 2 0,002 0,005
06.05.24 15:19:32 1 073,8900 -0,86 1 0,001 0,002
06.05.24 15:11:36 1 082,8900 +4,89 1 0,001 0,002
06.05.24 13:38:21 1 033,9900 -3,84 2 0,002 0,005
06.05.24 13:13:48 1 073,8888 0 8 0,009 0,019
06.05.24 12:58:38 1 073,8880 0 5 0,005 0,012
06.05.24 12:56:02 1 073,8890 0 30 0,032 0,073
06.05.24 12:46:11 1 073,8888 +4,00 32 0,034 0,078
06.05.24 12:30:25 1 033,8889 0 18 0,019 0,042
06.05.24 12:30:25 1 033,8888 0 32 0,033 0,075
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.24 16:07:40 12,71 0 2 0,002 0,005
06.05.24 15:19:32 12,71 +157 1 0,001 0,002
06.05.24 15:11:36 11,14 -879 1 0,001 0,002
06.05.24 13:38:21 19,93 +722 2 0,002 0,005
06.05.24 13:13:48 12,71 0 8 0,009 0,019
06.05.24 12:58:38 12,71 0 5 0,005 0,012
06.05.24 12:56:02 12,71 0 30 0,032 0,073
06.05.24 12:46:11 12,71 -724 32 0,034 0,078
06.05.24 12:30:25 19,95 0 18 0,019 0,042
06.05.24 12:30:25 19,95 0 32 0,033 0,075

Other securities LLP "TSSP Group"

Symbol ISIN Board Sector Category Trades Index
TSSPb1 KZ2P00008113 alternative debt securities облигации – –
TSSPb3 KZ2P00009061 alternative debt securities коммерческие облигации 07.12.23 –
TSSPb4 KZ2P00009079 alternative debt securities коммерческие облигации – –
TSSPb5 KZ2P00009087 alternative debt securities коммерческие облигации – –
Characteristics of the securities
Trading code:
TSSPb3
List of securities:
official, alternative 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:
07.12.23
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2P00009061
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:
418 852
Issue registration date:
17.10.22
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
05.12.23
Circulation term, days:
360
Date of the previous coupon payment:
05.03.24
Number of days till nearest coupon payment:
26
Registry fixation date of the nearest coupon payment:
04.06.24
Period of the next coupon payment:
05.06.24 – 19.06.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
04.12.24
Principal repayment period:
05.12.24–19.12.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)