Trade Information

Trading

List of Instruments

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 500
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
11.07.25 92,6900 92,6900 – – 92,6900 92,6900 1 130 6,3 12,2
10.07.25 95,0300 92,6800 – – 95,0300 92,6800 5 511 25,2 48,5
From 10.01.24 – – 92,6900 93,1501 100,0000 89,2200 104 45 552 2 130,2 4 292,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 93,6900 93,6900 – – 93,6900 93,6900 1 130 6,3 12,2
10.07.25 96,0050 93,6550 – – 96,0050 93,6550 5 511 25,2 48,5
From 10.01.24 – – 93,6900 94,2226 101,0000 89,3200 104 45 552 2 130,2 4 292,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 15,00 15,00 – – 15,00 15,00 1 130 6,3 12,2
10.07.25 13,00 15,00 – – 13,00 15,00 5 511 25,2 48,5
From 10.01.24 – – 15,00 13,31 15,50 8,99 104 45 552 2 130,2 4 292,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:18:06 92,6900 -2,46 130 6,3 12,2
10.07.25 15:56:31 95,0300 0 215 10,7 20,6
10.07.25 15:56:31 95,0300 +2,54 75 3,7 7,2
10.07.25 15:13:14 92,6800 0 19 0,923 1,8
10.07.25 15:13:14 92,6800 0 160 7,8 15,0
10.07.25 15:13:14 92,6800 +0,12 42 2,0 3,9
01.07.25 12:01:15 92,5700 +0,15 71 3,4 6,6
20.06.25 14:51:31 92,4300 0 5 0,241 0,465
20.06.25 14:51:31 92,4300 +0,04 78 3,8 7,2
17.06.25 16:29:27 92,3900 +0,05 20 0,951 1,9
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:18:06 93,6900 -2,46 130 6,3 12,2
10.07.25 15:56:31 96,0050 0 215 10,7 20,6
10.07.25 15:56:31 96,0051 +2,54 75 3,7 7,2
10.07.25 15:13:14 93,6553 0 19 0,923 1,8
10.07.25 15:13:14 93,6550 0 160 7,8 15,0
10.07.25 15:13:14 93,6550 +0,12 42 2,0 3,9
01.07.25 12:01:15 93,3200 +0,15 71 3,4 6,6
20.06.25 14:51:31 92,9060 0 5 0,241 0,465
20.06.25 14:51:31 92,9050 +0,04 78 3,8 7,2
17.06.25 16:29:27 92,7900 +0,05 20 0,951 1,9
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 16:18:06 15,00 +200 130 6,3 12,2
10.07.25 15:56:31 13,00 0 215 10,7 20,6
10.07.25 15:56:31 13,00 -200 75 3,7 7,2
10.07.25 15:13:14 15,00 0 19 0,923 1,8
10.07.25 15:13:14 15,00 0 160 7,8 15,0
10.07.25 15:13:14 15,00 0 42 2,0 3,9
01.07.25 12:01:15 15,00 0 71 3,4 6,6
20.06.25 14:51:31 15,00 0 5 0,241 0,465
20.06.25 14:51:31 15,00 0 78 3,8 7,2
17.06.25 16:29:27 15,00 0 20 0,951 1,9

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:
01.06.25
Number of days till nearest coupon payment:
140
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"