Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 927
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 97,7173 101,4500 – – – – – 0 0,0 0,0
From 30.12.24 – – 99,9957 99,9993 102,0000 97,6971 131 348 870 18 101,4 35 163,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 99,0951 102,8278 – – – – – 0 0,0 0,0
From 30.12.24 – – 101,3513 100,7926 103,2000 98,8749 131 348 870 18 101,4 35 163,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 9,00 7,00 – – – – – 0 0,0 0,0
From 30.12.24 – – 8,00 8,00 9,00 7,15 131 348 870 18 101,4 35 163,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 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
22.05.25 16:36:30 99,9953 -1,48 56 2,9 5,7
22.05.25 11:54:31 101,5000 +1,50 5 0,262 0,514
21.05.25 16:55:09 99,9953 0 1 093 56,6 110,6
21.05.25 16:55:09 99,9953 0 633 32,8 64,1
21.05.25 16:55:09 99,9953 -1,97 914 47,3 92,5
20.05.25 15:22:59 102,0000 0 3 0,158 0,310
20.05.25 12:56:52 102,0000 +4,40 1 0,053 0,103
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
22.05.25 16:36:30 101,2398 -1,48 56 2,9 5,7
22.05.25 11:54:31 102,7440 +1,50 5 0,262 0,514
21.05.25 16:55:09 101,2175 0 1 093 56,6 110,6
21.05.25 16:55:09 101,2175 0 633 32,8 64,1
21.05.25 16:55:09 101,2175 -1,97 914 47,3 92,5
20.05.25 15:22:59 103,2000 0 3 0,158 0,310
20.05.25 12:56:52 103,2000 +4,40 1 0,053 0,103
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
22.05.25 16:36:30 8,00 +64 56 2,9 5,7
22.05.25 11:54:31 7,36 -64 5 0,262 0,514
21.05.25 16:55:09 8,00 0 1 093 56,6 110,6
21.05.25 16:55:09 8,00 0 633 32,8 64,1
21.05.25 16:55:09 8,00 +85 914 47,3 92,5
20.05.25 15:22:59 7,15 0 3 0,158 0,310
20.05.25 12:56:52 7,15 -185 1 0,053 0,103

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:
27
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