Trade Information

Trading

List of Instruments

TSSPb3

coupon bonds KZ2P00009061
LLP "TSSP Group"
Last coupon rate, % APR : 20,000
Days to maturity: 200
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
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 101,8500 100,0000 101,8500 100,3480 101,8500 100,0000 5 25 0,026 0,059
From 07.12.23 – – 101,8500 99,9903 148,8888 70,0000 2 190 466 531 470,8 1 037,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 1 056,8333 1 038,3333 1 056,8333 1 041,8133 1 056,8333 1 038,3333 5 25 0,026 0,059
From 07.12.23 – – 1 056,8333 1 009,0713 1 507,7778 723,8889 2 190 466 531 470,8 1 037,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.05.24 – – – – – – – 0 0,0 0,0
14.05.24 16,43 19,96 16,43 19,29 16,43 19,96 5 25 0,026 0,059
From 07.12.23 – – 16,43 19,99 21,28 9,34 2 190 466 531 470,8 1 037,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:32:04 101,8500 +1,34 2 0,002 0,005
14.05.24 13:51:22 100,5000 +0,50 9 0,009 0,021
14.05.24 12:47:34 100,0000 -0,50 10 0,010 0,024
14.05.24 11:55:36 100,5000 +0,50 1 0,001 0,002
14.05.24 11:35:48 100,0000 0 3 0,003 0,007
13.05.24 14:53:18 100,0000 0 2 0,002 0,005
13.05.24 14:53:18 100,0000 -1,96 3 0,003 0,007
13.05.24 13:51:36 102,0000 +0,10 4 0,004 0,010
13.05.24 13:06:26 101,9000 0 27 0,029 0,065
13.05.24 13:06:26 101,9000 +22,75 20 0,021 0,048
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:32:04 1 056,8350 +1,34 2 0,002 0,005
14.05.24 13:51:22 1 043,3333 +0,50 9 0,009 0,021
14.05.24 12:47:34 1 038,3330 -0,50 10 0,010 0,024
14.05.24 11:55:36 1 043,3300 +0,50 1 0,001 0,002
14.05.24 11:35:48 1 038,3333 0 3 0,003 0,007
13.05.24 14:53:18 1 037,7800 0 2 0,002 0,005
13.05.24 14:53:18 1 037,7767 -1,96 3 0,003 0,007
13.05.24 13:51:36 1 057,7775 +0,10 4 0,004 0,010
13.05.24 13:06:26 1 056,7778 0 27 0,029 0,065
13.05.24 13:06:26 1 056,7780 +22,75 20 0,021 0,048
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.05.24 15:32:04 16,43 -256 2 0,002 0,005
14.05.24 13:51:22 18,99 -97 9 0,009 0,021
14.05.24 12:47:34 19,96 +97 10 0,010 0,024
14.05.24 11:55:36 18,99 -97 1 0,001 0,002
14.05.24 11:35:48 19,96 0 3 0,003 0,007
13.05.24 14:53:18 19,96 0 2 0,002 0,005
13.05.24 14:53:18 19,96 +379 3 0,003 0,007
13.05.24 13:51:36 16,17 -18 4 0,004 0,010
13.05.24 13:06:26 16,35 0 27 0,029 0,065
13.05.24 13:06:26 16,35 -4 103 20 0,021 0,048

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:
20
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)