Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 908
Circulation period: 26.12.24 – 26.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 100,0000 101,4500 – – – – – 0 0,0 0,0
17.06.25 99,9982 99,9982 – – 99,9982 99,9982 1 40 2,1 4,1
From 30.12.24 – – 99,9982 99,9994 102,0000 97,6971 138 349 118 18 114,4 35 188,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 101,8222 103,2722 – – – – – 0 0,0 0,0
17.06.25 101,7982 101,7982 – – 101,7982 101,7982 1 40 2,1 4,1
From 30.12.24 – – 101,7982 100,7933 103,2000 98,8749 138 349 118 18 114,4 35 188,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 9,00 7,00 – – – – – 0 0,0 0,0
17.06.25 9,00 7,00 – – 8,00 8,00 1 40 2,1 4,1
From 30.12.24 – – 8,00 8,00 9,00 7,15 138 349 118 18 114,4 35 188,7

Last 10 deals with ALMSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:19:41 99,9982 -1,19 40 2,1 4,1
13.06.25 14:17:41 99,9975 -1,19 8 0,416 0,814
13.06.25 14:17:41 101,2000 -0,20 12 0,632 1,2
12.06.25 14:37:21 101,4000 -0,09 10 0,523 1,0
05.06.25 16:26:56 101,4900 -0,01 10 0,527 1,0
03.06.25 16:40:29 101,4999 +1,50 1 0,053 0,103
29.05.25 15:44:22 99,9958 +0,00 167 8,7 16,9
27.05.25 11:33:11 99,9957 -0,12 500 25,9 50,7
23.05.25 15:50:47 100,1115 +0,12 1 035 53,2 104,9
22.05.25 16:36:44 99,9953 0 131 6,8 13,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:19:41 101,7983 -1,19 40 2,1 4,1
13.06.25 14:17:41 7 240,9387 -1,19 8 0,416 0,814
13.06.25 14:17:41 7 326,5184 -0,20 12 0,632 1,2
12.06.25 14:37:21 103,0890 -0,09 10 0,523 1,0
05.06.25 16:26:56 103,0230 -0,01 10 0,527 1,0
03.06.25 16:40:29 102,9900 +1,50 1 0,053 0,103
29.05.25 15:44:22 101,3958 +0,00 167 8,7 16,9
27.05.25 11:33:11 101,3513 -0,12 500 25,9 50,7
23.05.25 15:50:47 101,3782 +0,12 1 035 53,2 104,9
22.05.25 16:36:44 101,2397 0 131 6,8 13,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.06.25 14:19:41 8,00 0 40 2,1 4,1
13.06.25 14:17:41 8,00 0 8 0,416 0,814
13.06.25 14:17:41 7,48 +9 12 0,632 1,2
12.06.25 14:37:21 7,39 +4 10 0,523 1,0
05.06.25 16:26:56 7,35 0 10 0,527 1,0
03.06.25 16:40:29 7,35 -65 1 0,053 0,103
29.05.25 15:44:22 8,00 0 167 8,7 16,9
27.05.25 11:33:11 8,00 +5 500 25,9 50,7
23.05.25 15:50:47 7,95 -5 1 035 53,2 104,9
22.05.25 16:36:44 8,00 0 131 6,8 13,3

Other securities AK Altynalmas JSC

Symbol ISIN Board Sector Category Trades Index
ALMS KZ1C00001080 main shares standard 24.12.15 –
ALMSb1 KZ2C00012953 main debt securities bonds 30.12.24 –
Characteristics of the securities
Trading code:
ALMSb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
25.12.24
Trade opening date:
30.12.24
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
ISIN:
KZ2C00012953
Current coupon rate, % APR:
8,000
ISIN:
KZ2C00012953
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
619 049
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
26.03.25
Number of days till nearest coupon payment:
8
Registry fixation date of the nearest coupon payment:
25.06.25
Period of the next coupon payment:
26.06.25 – 10.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.12.27
Principal repayment period:
26.12.27–09.01.28
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Admission initiator:
AK Altynalmas JSC