Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 833
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
03.09.25 101,0000 102,1159 – – – – – 0 0,0 0,0
02.09.25 97,9254 102,1181 – – – – – 0 0,0 0,0
From 30.12.24 – – 101,0000 100,0010 104,9900 97,6971 171 489 964 25 515,6 49 310,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 102,4889 103,6048 – – – – – 0 0,0 0,0
02.09.25 99,3921 103,5848 – – – – – 0 0,0 0,0
From 30.12.24 – – 102,3556 100,6408 106,3456 98,8749 171 489 964 25 515,6 49 310,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 9,00 5,68 – – – – – 0 0,0 0,0
02.09.25 9,45 5,68 – – – – – 0 0,0 0,0
From 30.12.24 – – 7,53 8,00 9,00 5,70 171 489 964 25 515,6 49 310,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.25 14:55:28 101,0000 -3,80 500 27,3 51,2
27.08.25 13:38:08 104,9900 0 2 0,114 0,213
25.08.25 12:48:07 104,9900 0 1 0,057 0,106
21.08.25 14:35:33 104,9900 +4,99 4 0,229 0,425
20.08.25 16:18:24 99,9952 -0,00 162 8,8 16,4
20.08.25 16:18:24 100,0000 +0,01 11 0,600 1,1
20.08.25 11:52:59 99,9950 -4,31 1 0,055 0,101
20.08.25 11:30:54 104,5000 +4,51 1 0,057 0,106
14.08.25 14:29:25 99,9950 0 3 0,163 0,303
14.08.25 13:18:38 99,9950 0 50 2,7 5,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.08.25 14:55:28 102,3556 -3,80 500 27,3 51,2
27.08.25 13:38:08 106,3450 0 2 0,114 0,213
25.08.25 12:48:07 106,3000 0 1 0,057 0,106
21.08.25 14:35:33 106,2125 +4,99 4 0,229 0,425
20.08.25 16:18:24 101,1952 -0,00 162 8,8 16,4
20.08.25 16:18:24 101,2000 +0,01 11 0,600 1,1
20.08.25 11:52:59 101,2000 -4,31 1 0,055 0,101
20.08.25 11:30:54 105,7000 +4,51 1 0,057 0,106
14.08.25 14:29:25 101,0633 0 3 0,163 0,303
14.08.25 13:18:38 101,0616 0 50 2,7 5,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.08.25 14:55:28 7,53 +183 500 27,3 51,2
27.08.25 13:38:08 5,70 0 2 0,114 0,213
25.08.25 12:48:07 5,70 -1 1 0,057 0,106
21.08.25 14:35:33 5,71 -229 4 0,229 0,425
20.08.25 16:18:24 8,00 0 162 8,8 16,4
20.08.25 16:18:24 8,00 0 11 0,600 1,1
20.08.25 11:52:59 8,00 +207 1 0,055 0,101
20.08.25 11:30:54 5,93 -207 1 0,057 0,106
14.08.25 14:29:25 8,00 0 3 0,163 0,303
14.08.25 13:18:38 8,00 0 50 2,7 5,1

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:
959 761
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:
26.06.25
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
25.09.25
Period of the next coupon payment:
26.09.25 – 10.10.25
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