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: 978
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
12.09.25 98,7732 103,7425 – – – – – 0 0,0 0,0
11.09.25 98,7720 103,7460 – – – – – 0 0,0 0,0
From 03.06.25 – – 99,9872 99,9887 100,0000 99,9458 61 13 540 7 231,0 13 693,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 1 006,8709 1 056,5639 – – – – – 0 0,0 0,0
11.09.25 1 006,6783 1 056,4183 – – – – – 0 0,0 0,0
From 03.06.25 – – 1 018,2887 1 011,3340 1 018,2887 999,9997 61 13 540 7 231,0 13 693,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 7,00 5,00 – – – – – 0 0,0 0,0
11.09.25 7,00 5,00 – – – – – 0 0,0 0,0
From 03.06.25 – – 6,50 6,50 6,51 6,50 61 13 540 7 231,0 13 693,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
10.09.25 16:34:15 99,9872 0 125 68,3 127,3
10.09.25 16:34:15 99,9872 0 75 41,0 76,4
10.09.25 16:34:15 99,9872 0 2 857 1 561,6 2 909,3
10.09.25 16:34:15 99,9872 0 69 37,7 70,3
10.09.25 16:34:15 99,9872 0 137 74,9 139,5
10.09.25 16:34:15 99,9872 0 520 284,2 529,5
10.09.25 16:34:15 99,9872 0 192 104,9 195,5
10.09.25 16:34:15 99,9872 0 307 167,8 312,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
10.09.25 16:34:15 1 018,2886 0 125 68,3 127,3
10.09.25 16:34:15 1 018,2887 0 75 41,0 76,4
10.09.25 16:34:15 1 018,2887 0 2 857 1 561,6 2 909,3
10.09.25 16:34:15 1 018,2887 0 69 37,7 70,3
10.09.25 16:34:15 1 018,2886 0 137 74,9 139,5
10.09.25 16:34:15 1 018,2887 0 520 284,2 529,5
10.09.25 16:34:15 1 018,2886 0 192 104,9 195,5
10.09.25 16:34:15 1 018,2887 0 307 167,8 312,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
10.09.25 16:34:15 6,50 0 125 68,3 127,3
10.09.25 16:34:15 6,50 0 75 41,0 76,4
10.09.25 16:34:15 6,50 0 2 857 1 561,6 2 909,3
10.09.25 16:34:15 6,50 0 69 37,7 70,3
10.09.25 16:34:15 6,50 0 137 74,9 139,5
10.09.25 16:34:15 6,50 0 520 284,2 529,5
10.09.25 16:34:15 6,50 0 192 104,9 195,5
10.09.25 16:34:15 6,50 0 307 167,8 312,6

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:
78
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