Trade Information

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 563
Circulation period: 01.12.23 – 01.12.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 0 0,0 0,0
From 10.01.24 91,7100 93,2645 100,0000 89,2200 77 39 485 1 842,9 3 730,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 0 0,0 0,0
From 10.01.24 95,3100 94,4720 101,0000 89,3200 77 39 485 1 842,9 3 730,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 0 0,0 0,0
06.05.25 0 0,0 0,0
From 10.01.24 15,00 13,07 15,50 8,99 77 39 485 1 842,9 3 730,2

Last 10 deals with ASKQb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 16:42:20 91,7100 0 14 0,690 1,3
25.04.25 16:33:38 91,7100 +0,04 217 10,7 20,7
22.04.25 16:55:25 91,6700 0 316 15,7 30,1
22.04.25 16:36:32 91,6700 +0,15 59 2,9 5,6
11.04.25 15:26:41 91,5300 +0,13 316 15,4 30,0
02.04.25 15:38:06 91,4100 0 165 7,8 15,6
02.04.25 15:38:06 91,4100 0 37 1,8 3,5
02.04.25 14:38:04 91,4100 0 316 15,0 29,8
02.04.25 14:38:04 91,4100 +0,18 211 10,0 19,9
20.03.25 11:36:02 91,2500 +0,35 266 12,5 25,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 16:42:20 95,3100 0 14 0,690 1,3
25.04.25 16:33:38 95,3100 +0,04 217 10,7 20,7
22.04.25 16:55:25 95,1950 0 316 15,7 30,1
22.04.25 16:36:32 95,1951 +0,15 59 2,9 5,6
11.04.25 15:26:41 94,7800 +0,13 316 15,4 30,0
02.04.25 15:38:06 94,4350 0 165 7,8 15,6
02.04.25 15:38:06 94,4351 0 37 1,8 3,5
02.04.25 14:38:04 94,4350 0 316 15,0 29,8
02.04.25 14:38:04 94,4350 +0,18 211 10,0 19,9
20.03.25 11:36:02 93,9750 +0,35 266 12,5 25,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.04.25 16:42:20 15,00 0 14 0,690 1,3
25.04.25 16:33:38 15,00 0 217 10,7 20,7
22.04.25 16:55:25 15,00 0 316 15,7 30,1
22.04.25 16:36:32 15,00 0 59 2,9 5,6
11.04.25 15:26:41 15,00 0 316 15,4 30,0
02.04.25 15:38:06 15,00 0 165 7,8 15,6
02.04.25 15:38:06 15,00 0 37 1,8 3,5
02.04.25 14:38:04 15,00 0 316 15,0 29,8
02.04.25 14:38:04 15,00 0 211 10,0 19,9
20.03.25 11:36:02 15,00 0 266 12,5 25,0

Other securities ALTYN SAMRUK QAZAQSTAN JSC

Symbol ISIN Board Sector Category Trades Index
ASKQ KZ1C00014851 alternative shares 10.01.24
ASKQp KZ1P00014989 alternative shares 10.01.24
ASKQb1 KZ2C00010155 alternative debt securities bonds 10.01.24
Trading code:
ASKQb1
List of securities:
official, alternative 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:
13.10.23
Trade opening date:
10.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010155
Current coupon rate, % APR:
9,000
ISIN:
KZ2C00010155
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000
Issue volume, USD:
6 000 000
Number of bonds outstanding:
38 634
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
01.12.24
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
31.05.25
Period of the next coupon payment:
01.06.25 – 10.06.25
Coupon payment schedule:
Register fixation date at maturity:
30.11.26
Principal repayment period:
01.12.26–10.12.26
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Admission initiator:
JSC "ALTYN SAMRUK QAZAQSTAN"