Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 970
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
16.04.25 100,0010 100,0000 – – 100,0010 100,0000 3 350 18,2 35,2
15.04.25 100,0100 100,0000 – – 100,0000 100,0000 1 56 2,9 5,6
From 30.12.24 – – 100,0000 99,9990 100,0010 99,9953 74 121 990 6 242,8 12 277,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 100,4454 100,4444 – – 100,4454 100,4444 3 350 18,2 35,2
15.04.25 100,4322 100,4222 – – 100,4222 100,4222 1 56 2,9 5,6
From 30.12.24 – – 100,4444 100,6411 101,8667 100,0000 74 121 990 6 242,8 12 277,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
16.04.25 – – – – – – 3 350 18,2 35,2
15.04.25 9,00 7,00 – – 8,00 8,00 1 56 2,9 5,6
From 30.12.24 – – 8,00 7,98 8,00 8,00 74 121 990 6 242,8 12 277,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:27:10 100,0000 -0,00 150 7,8 15,1
16.04.25 15:27:10 100,0000 -0,00 199 10,3 20,0
16.04.25 15:27:10 100,0010 +0,00 1 0,052 0,100
15.04.25 14:16:02 100,0000 +0,00 56 2,9 5,6
10.04.25 12:16:30 99,9974 -0,00 3 000 156,6 300,9
09.04.25 11:39:21 99,9976 0 349 18,1 35,0
09.04.25 11:39:21 99,9976 -0,00 75 3,9 7,5
03.04.25 16:09:06 99,9986 0 634 31,9 63,5
03.04.25 16:09:06 99,9986 0 500 25,2 50,1
03.04.25 12:50:33 99,9986 -0,00 9 759 491,7 977,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:27:10 100,4445 -0,00 150 7,8 15,1
16.04.25 15:27:10 100,4444 -0,00 199 10,3 20,0
16.04.25 15:27:10 100,4400 +0,00 1 0,052 0,100
15.04.25 14:16:02 100,4221 +0,00 56 2,9 5,6
10.04.25 12:16:30 100,3085 -0,00 3 000 156,6 300,9
09.04.25 11:39:21 100,2865 0 349 18,1 35,0
09.04.25 11:39:21 100,2865 -0,00 75 3,9 7,5
03.04.25 16:09:06 100,1541 0 634 31,9 63,5
03.04.25 16:09:06 100,1542 0 500 25,2 50,1
03.04.25 12:50:33 100,1542 -0,00 9 759 491,7 977,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 15:27:10 8,00 0 150 7,8 15,1
16.04.25 15:27:10 8,00 0 199 10,3 20,0
16.04.25 15:27:10 8,00 0 1 0,052 0,100
15.04.25 14:16:02 8,00 0 56 2,9 5,6
10.04.25 12:16:30 8,00 0 3 000 156,6 300,9
09.04.25 11:39:21 8,00 0 349 18,1 35,0
09.04.25 11:39:21 8,00 0 75 3,9 7,5
03.04.25 16:09:06 8,00 0 634 31,9 63,5
03.04.25 16:09:06 8,00 0 500 25,2 50,1
03.04.25 12:50:33 8,00 0 9 759 491,7 977,4

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:
560 147
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:
70
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