Trade Information

Trading

List of Instruments

ASBLb1

coupon bonds KZ2P00014293 (KZ2P00014293)
"Asia Bell" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 1 038
Circulation period: 21.07.25 – 21.07.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 99,0000 100,0000 – – – – – 0 0,0 0,0
02.09.25 100,0000 100,0000 100,0000 100,0000 100,0000 100,0000 1 950 0,972 1,8
From 17.07.25 – – 100,0000 703,5736 1 000,0000 100,0000 17 96 960 97,2 180,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 1 013,6250 1 023,6250 – – – – – 0 0,0 0,0
02.09.25 1 023,0625 1 023,0625 1 023,0625 1 023,0625 1 023,0625 1 023,0625 1 950 0,972 1,8
From 17.07.25 – – 1 023,0625 1 002,9372 1 023,0625 1 000,0000 17 96 960 97,2 180,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 20,70 20,24 – – – – – 0 0,0 0,0
02.09.25 20,24 20,24 20,24 20,24 20,24 20,24 1 950 0,972 1,8
From 17.07.25 – – 20,24 6,67 20,25 20,24 17 96 960 97,2 180,5

Last 10 deals with ASBLb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 16:19:12 100,0000 0 950 0,972 1,8
14.08.25 15:21:25 100,0000 0 3 135 3,2 5,9
14.08.25 14:40:25 100,0000 0 1 000 1,0 1,9
06.08.25 16:32:58 100,0000 0 1 050 1,1 2,0
05.08.25 15:07:39 100,0000 0 15 0,015 0,028
05.08.25 14:40:03 100,0000 0 24 950 25,1 46,4
04.08.25 14:47:15 100,0000 0 60 0,060 0,111
29.07.25 14:18:30 100,0000 0 275 0,276 0,510
29.07.25 14:17:54 100,0000 -90,00 500 0,502 0,928
25.07.25 14:04:50 1 000,0000 0 15 0,015 0,028
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 16:19:12 1 023,0625 0 950 0,972 1,8
14.08.25 15:21:25 1 012,9375 0 3 135 3,2 5,9
14.08.25 14:40:25 1 012,9375 0 1 000 1,0 1,9
06.08.25 16:32:58 1 008,4375 0 1 050 1,1 2,0
05.08.25 15:07:39 1 007,8753 0 15 0,015 0,028
05.08.25 14:40:03 1 007,8750 0 24 950 25,1 46,4
04.08.25 14:47:15 1 007,3125 0 60 0,060 0,111
29.07.25 14:18:30 1 004,5000 0 275 0,276 0,510
29.07.25 14:17:54 1 004,5000 -90,00 500 0,502 0,928
25.07.25 14:04:50 1 000,0000 0 15 0,015 0,028
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
02.09.25 16:19:12 20,24 0 950 0,972 1,8
14.08.25 15:21:25 20,24 0 3 135 3,2 5,9
14.08.25 14:40:25 20,24 0 1 000 1,0 1,9
06.08.25 16:32:58 20,24 0 1 050 1,1 2,0
05.08.25 15:07:39 20,24 0 15 0,015 0,028
05.08.25 14:40:03 20,24 0 24 950 25,1 46,4
04.08.25 14:47:15 20,24 -1 60 0,060 0,111
29.07.25 14:18:30 20,25 0 275 0,276 0,510
29.07.25 14:17:54 20,25 +2 025 500 0,502 0,928
25.07.25 14:04:50 0,00 0 15 0,015 0,028

Other securities "Asia Bell" LLP

Symbol ISIN Board Sector Category Trades Index
ASBLb1 KZ2P00014293 alternative debt securities bonds 17.07.25 –
Characteristics of the securities
Trading code:
ASBLb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
14.07.25
Trade opening date:
17.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014293
Current coupon rate, % APR:
20,250
ISIN:
KZ2P00014293
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000
Issue volume, KZT:
200 000 000
Number of bonds outstanding:
50 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.07.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
48
Registry fixation date of the nearest coupon payment:
20.10.25
Period of the next coupon payment:
21.10.25 – 27.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
20.07.28
Principal repayment period:
21.07.28–04.08.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Asia Bell" LLP