Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 894
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
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 100,0000 100,0000 – – 100,0000 100,0000 2 12 995 676,0 1 300,9
From 30.12.24 – – 100,0000 100,0000 102,0000 97,6971 143 462 211 24 004,1 46 508,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 100,1111 100,1111 – – 100,1111 100,1111 2 12 995 676,0 1 300,9
From 30.12.24 – – 100,1111 100,6220 103,2000 98,8749 143 462 211 24 004,1 46 508,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.07.25 – – – – – – – 0 0,0 0,0
01.07.25 9,00 7,00 – – 8,00 8,00 2 12 995 676,0 1 300,9
From 30.12.24 – – 8,00 8,00 9,00 7,15 143 462 211 24 004,1 46 508,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:01:51 100,0000 0 12 994 676,0 1 300,8
01.07.25 12:01:51 100,0000 0 1 0,052 0,100
30.06.25 14:59:45 100,0000 -1,96 100 000 5 208,5 10 008,9
30.06.25 14:49:57 102,0000 +0,00 48 2,6 4,9
30.06.25 14:37:16 101,9999 +2,00 50 2,7 5,1
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
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:01:51 100,1111 0 12 994 676,0 1 300,8
01.07.25 12:01:51 100,1100 0 1 0,052 0,100
30.06.25 14:59:45 7 274,4772 -1,96 100 000 5 208,5 10 008,9
30.06.25 14:49:57 7 419,8426 +0,00 48 2,6 4,9
30.06.25 14:37:16 7 419,8311 +2,00 50 2,7 5,1
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
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 12:01:51 8,00 0 12 994 676,0 1 300,8
01.07.25 12:01:51 8,00 0 1 0,052 0,100
30.06.25 14:59:45 8,00 +88 100 000 5 208,5 10 008,9
30.06.25 14:49:57 7,12 0 48 2,6 4,9
30.06.25 14:37:16 7,12 -88 50 2,7 5,1
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

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:
26.06.25
Number of days till nearest coupon payment:
84
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