Trade Information

Trading

List of Instruments

KASAb1

guaranteed secured coupon bonds KZ2C00013753 (KZ2C00013753)
"Kazakhstan aluminium smelter" JSC
Last coupon rate, % APR : 6,500
Days to maturity: 956
Circulation period: 30.05.25 – 30.05.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 99,9892 99,9892 – – 99,9892 99,9892 1 50 28,0 51,1
02.10.25 98,7977 103,6716 – – – – – 0 0,0 0,0
From 03.06.25 – – 99,9892 99,9885 100,0000 99,9458 69 17 419 9 373,2 17 648,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 1 022,8226 1 022,8226 – – 1 022,8226 1 022,8226 1 50 28,0 51,1
02.10.25 1 010,7270 1 059,4660 – – – – – 0 0,0 0,0
From 03.06.25 – – 1 022,8226 1 013,1922 1 022,8226 999,9997 69 17 419 9 373,2 17 648,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 6,50 6,50 – – 6,50 6,50 1 50 28,0 51,1
02.10.25 7,00 5,00 – – – – – 0 0,0 0,0
From 03.06.25 – – 6,50 6,50 6,51 6,50 69 17 419 9 373,2 17 648,8

Last 10 deals with KASAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:19:07 99,9892 +0,00 50 28,0 51,1
01.10.25 11:42:19 99,9887 +0,00 192 107,7 196,2
25.09.25 15:33:24 99,9883 +0,00 42 23,3 42,9
22.09.25 15:32:26 99,9879 +0,00 5 2,8 5,1
19.09.25 13:09:04 99,9878 +0,00 394 217,6 402,0
17.09.25 13:54:21 99,9876 +0,00 196 107,8 199,8
16.09.25 15:32:23 99,9875 0 58 32,0 59,1
16.09.25 14:11:58 99,9875 +0,00 2 942 1 623,0 2 999,0
10.09.25 16:34:15 99,9872 0 593 324,1 603,8
10.09.25 16:34:15 99,9872 0 221 120,8 225,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:19:07 1 022,8226 +0,00 50 28,0 51,1
01.10.25 11:42:19 1 022,0953 +0,00 192 107,7 196,2
25.09.25 15:33:24 1 021,3693 +0,00 42 23,3 42,9
22.09.25 15:32:26 1 020,4640 +0,00 5 2,8 5,1
19.09.25 13:09:04 1 020,2808 +0,00 394 217,6 402,0
17.09.25 13:54:21 1 019,5566 +0,00 196 107,8 199,8
16.09.25 15:32:23 1 019,3750 0 58 32,0 59,1
16.09.25 14:11:58 1 019,3750 +0,00 2 942 1 623,0 2 999,0
10.09.25 16:34:15 1 018,2887 0 593 324,1 603,8
10.09.25 16:34:15 1 018,2886 0 221 120,8 225,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:19:07 6,50 0 50 28,0 51,1
01.10.25 11:42:19 6,50 0 192 107,7 196,2
25.09.25 15:33:24 6,50 0 42 23,3 42,9
22.09.25 15:32:26 6,50 0 5 2,8 5,1
19.09.25 13:09:04 6,50 0 394 217,6 402,0
17.09.25 13:54:21 6,50 0 196 107,8 199,8
16.09.25 15:32:23 6,50 0 58 32,0 59,1
16.09.25 14:11:58 6,50 0 2 942 1 623,0 2 999,0
10.09.25 16:34:15 6,50 0 593 324,1 603,8
10.09.25 16:34:15 6,50 0 221 120,8 225,0

Other securities "Kazakhstan aluminium smelter" JSC

Symbol ISIN Board Sector Category Trades Index
KASAb1 KZ2C00013753 main debt securities bonds 03.06.25 –
Characteristics of the securities
Trading code:
KASAb1
List of securities:
official, main 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:
29.04.25
Trade opening date:
03.06.25
Market Makers:

Joint Stock Company "Alatau City Invest"

Bond's name:
guaranteed secured coupon bonds
ISIN:
KZ2C00013753
Current coupon rate, % APR:
6,500
ISIN:
KZ2C00013753
Currency of issue and service:
USD
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
100 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
88 714
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.05.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
56
Registry fixation date of the nearest coupon payment:
29.11.25
Period of the next coupon payment:
30.11.25 – 12.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.05.28
Principal repayment period:
30.05.28–08.06.28
Name of issuer's financial cinsultant:
Tengri Partners Investment Banking (Kazakhstan) JSC
Admission initiator:
"Kazakhstan aluminium smelter" JSC