Trade Information

Trading

List of Instruments

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 457
Circulation period: 01.12.23 – 01.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 100,0000 – – – – – – 0 0,0 0,0
From 10.01.24 – – 93,1700 93,1998 100,0000 89,2200 119 52 601 2 492,2 4 963,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 102,0000 – – – – – – 0 0,0 0,0
From 10.01.24 – – 95,0950 94,3552 101,0000 89,3200 119 52 601 2 492,2 4 963,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 8,98 – – – – – – 0 0,0 0,0
From 10.01.24 – – 15,00 13,48 15,50 8,99 119 52 601 2 492,2 4 963,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 16:29:33 93,1700 0 3 0,154 0,285
18.08.25 15:05:52 93,1700 0 1 0,051 0,095
18.08.25 12:39:01 93,1700 0 15 0,772 1,4
18.08.25 12:26:27 93,1700 +0,04 2 191 112,7 208,4
15.08.25 16:21:26 93,1300 +0,01 103 5,3 9,8
14.08.25 12:45:24 93,1200 0 107 5,5 10,2
14.08.25 12:45:24 93,1200 0 107 5,5 10,2
14.08.25 12:45:24 93,1200 0 24 1,2 2,3
14.08.25 12:45:24 93,1200 -1,09 84 4,3 8,0
08.08.25 12:06:55 94,1500 -3,51 2 174 112,4 208,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 16:29:33 95,0967 0 3 0,154 0,285
18.08.25 15:05:52 95,1000 0 1 0,051 0,095
18.08.25 12:39:01 95,0953 0 15 0,772 1,4
18.08.25 12:26:27 95,0950 +0,04 2 191 112,7 208,4
15.08.25 16:21:26 94,9800 +0,01 103 5,3 9,8
14.08.25 12:45:24 94,9450 0 107 5,5 10,2
14.08.25 12:45:24 94,9450 0 107 5,5 10,2
14.08.25 12:45:24 94,9450 0 24 1,2 2,3
14.08.25 12:45:24 94,9450 -1,09 84 4,3 8,0
08.08.25 12:06:55 95,8250 -3,51 2 174 112,4 208,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.08.25 16:29:33 15,00 0 3 0,154 0,285
18.08.25 15:05:52 15,00 0 1 0,051 0,095
18.08.25 12:39:01 15,00 0 15 0,772 1,4
18.08.25 12:26:27 15,00 0 2 191 112,7 208,4
15.08.25 16:21:26 15,00 0 103 5,3 9,8
14.08.25 12:45:24 15,00 0 107 5,5 10,2
14.08.25 12:45:24 15,00 0 107 5,5 10,2
14.08.25 12:45:24 15,00 0 24 1,2 2,3
14.08.25 12:45:24 15,00 +100 84 4,3 8,0
08.08.25 12:06:55 14,00 +300 2 174 112,4 208,3

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 –
Characteristics of the securities
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:
45 640
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:
01.06.25
Number of days till nearest coupon payment:
97
Registry fixation date of the nearest coupon payment:
30.11.25
Period of the next coupon payment:
01.12.25 – 10.12.25
Coupon payment schedule:
view 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"