Trade Information

Trading

List of Instruments

ASBLb1

coupon bonds KZ2P00014293 (KZ2P00014293)
"Asia Bell" LLP
Last coupon rate, % APR : 20,250
Days to maturity: 1 013
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
26.09.25 99,0000 99,8000 – – – – – 0 0,0 0,0
25.09.25 99,0000 99,8000 99,8000 99,8000 99,8000 99,8000 1 25 0,026 0,048
From 17.07.25 – – 99,8000 670,5959 1 000,0000 99,8000 28 102 563 103,0 191,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 1 026,5625 1 034,5625 – – – – – 0 0,0 0,0
25.09.25 1 026,0000 1 034,0000 1 034,0000 1 034,0000 1 034,0000 1 034,0000 1 25 0,026 0,048
From 17.07.25 – – 1 034,0000 1 004,2402 1 034,0000 1 000,0000 28 102 563 103,0 191,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.09.25 20,71 20,33 – – – – – 0 0,0 0,0
25.09.25 20,71 20,33 20,33 20,33 20,33 20,33 1 25 0,026 0,048
From 17.07.25 – – 20,33 7,41 20,33 20,24 28 102 563 103,0 191,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 13:31:55 99,8000 -0,10 25 0,026 0,048
17.09.25 13:18:54 99,9000 0 426 0,439 0,814
16.09.25 11:29:39 99,9000 0 115 0,118 0,219
15.09.25 15:22:32 99,9000 0 2 0,002 0,004
11.09.25 16:08:05 99,9000 0 36 0,037 0,069
11.09.25 15:34:09 99,9000 0 49 0,050 0,094
11.09.25 14:06:59 99,9000 0 1 220 1,3 2,3
10.09.25 16:55:09 99,9000 0 2 000 2,1 3,8
10.09.25 16:42:50 99,9000 -0,10 780 0,801 1,5
05.09.25 14:42:58 100,0000 0 50 0,051 0,095
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 13:31:55 1 034,0000 -0,10 25 0,026 0,048
17.09.25 13:18:54 1 030,5000 0 426 0,439 0,814
16.09.25 11:29:39 1 029,9375 0 115 0,118 0,219
15.09.25 15:22:32 1 029,3750 0 2 0,002 0,004
11.09.25 16:08:05 1 027,1250 0 36 0,037 0,069
11.09.25 15:34:09 1 027,1251 0 49 0,050 0,094
11.09.25 14:06:59 1 027,1250 0 1 220 1,3 2,3
10.09.25 16:55:09 1 026,5625 0 2 000 2,1 3,8
10.09.25 16:42:50 1 026,5625 -0,10 780 0,801 1,5
05.09.25 14:42:58 1 024,7500 0 50 0,051 0,095
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 13:31:55 20,33 +5 25 0,026 0,048
17.09.25 13:18:54 20,28 0 426 0,439 0,814
16.09.25 11:29:39 20,28 0 115 0,118 0,219
15.09.25 15:22:32 20,28 0 2 0,002 0,004
11.09.25 16:08:05 20,28 0 36 0,037 0,069
11.09.25 15:34:09 20,28 0 49 0,050 0,094
11.09.25 14:06:59 20,28 0 1 220 1,3 2,3
10.09.25 16:55:09 20,28 0 2 000 2,1 3,8
10.09.25 16:42:50 20,28 +4 780 0,801 1,5
05.09.25 14:42:58 20,24 0 50 0,051 0,095

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:
23
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