Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 950
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
06.05.25 100,0000 99,9951 – – 100,0000 99,9951 5 193 126 10 103,2 19 484,3
05.05.25 100,0000 99,9951 – – 100,0000 99,9951 3 8 073 420,3 814,3
From 30.12.24 – – 99,9951 99,9995 100,0010 99,9900 101 341 573 17 723,6 34 425,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 100,8889 100,8840 – – 100,8889 100,8840 5 193 126 10 103,2 19 484,3
05.05.25 100,8667 100,8618 – – 100,8667 100,8618 3 8 073 420,3 814,3
From 30.12.24 – – 100,8840 100,7854 101,8667 100,0000 101 341 573 17 723,6 34 425,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 9,00 7,00 – – 8,00 8,00 5 193 126 10 103,2 19 484,3
05.05.25 9,00 7,00 – – 8,00 8,00 3 8 073 420,3 814,3
From 30.12.24 – – 8,00 8,00 8,00 8,00 101 341 573 17 723,6 34 425,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:41:00 99,9951 0 1 000 52,3 100,9
06.05.25 13:57:57 99,9951 -0,00 99 5,2 10,0
06.05.25 13:40:09 100,0000 0 190 308 9 955,8 19 200,0
06.05.25 13:20:51 100,0000 0 1 0,052 0,101
06.05.25 13:10:27 100,0000 0 1 718 89,9 173,3
05.05.25 16:28:01 100,0000 0 2 974 154,8 300,0
05.05.25 16:26:20 100,0000 +0,00 5 000 260,3 504,3
05.05.25 12:18:21 99,9951 -0,00 99 5,2 10,0
02.05.25 16:55:18 100,0000 +0,00 2 0,103 0,202
02.05.25 12:29:43 99,9953 0 99 5,1 10,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:41:00 100,8840 0 1 000 52,3 100,9
06.05.25 13:57:57 100,8839 -0,00 99 5,2 10,0
06.05.25 13:40:09 100,8889 0 190 308 9 955,8 19 200,0
06.05.25 13:20:51 100,8900 0 1 0,052 0,101
06.05.25 13:10:27 100,8889 0 1 718 89,9 173,3
05.05.25 16:28:01 100,8667 0 2 974 154,8 300,0
05.05.25 16:26:20 100,8667 +0,00 5 000 260,3 504,3
05.05.25 12:18:21 100,8617 -0,00 99 5,2 10,0
02.05.25 16:55:18 100,8000 +0,00 2 0,103 0,202
02.05.25 12:29:43 100,7953 0 99 5,1 10,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:41:00 8,00 0 1 000 52,3 100,9
06.05.25 13:57:57 8,00 0 99 5,2 10,0
06.05.25 13:40:09 8,00 0 190 308 9 955,8 19 200,0
06.05.25 13:20:51 8,00 0 1 0,052 0,101
06.05.25 13:10:27 8,00 0 1 718 89,9 173,3
05.05.25 16:28:01 8,00 0 2 974 154,8 300,0
05.05.25 16:26:20 8,00 0 5 000 260,3 504,3
05.05.25 12:18:21 8,00 0 99 5,2 10,0
02.05.25 16:55:18 8,00 0 2 0,103 0,202
02.05.25 12:29:43 8,00 0 99 5,1 10,0

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:
50
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