Trade Information

Trading

List of Instruments

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 542
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 91,7100 – – – – – – 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 96,1350 – – – – – – 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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 15,36 – – – – – – 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 –
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:
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:
2
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:
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"