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: 998
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
22.08.25 99,9870 99,9870 – – 99,9870 99,9870 2 19 10,4 19,3
21.08.25 98,7491 103,8177 – – – – – 0 0,0 0,0
From 03.06.25 – – 99,9870 99,9901 100,0000 99,9458 43 7 024 3 668,8 7 059,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 1 015,3978 1 015,3978 – – 1 015,3978 1 015,3978 2 19 10,4 19,3
21.08.25 1 002,8382 1 053,5242 – – – – – 0 0,0 0,0
From 03.06.25 – – 1 015,3978 1 005,0559 1 015,3978 999,9997 43 7 024 3 668,8 7 059,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – 2 19 10,4 19,3
21.08.25 7,00 5,00 – – – – – 0 0,0 0,0
From 03.06.25 – – 6,50 6,48 6,51 6,50 43 7 024 3 668,8 7 059,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 15:23:20 99,9870 0 1 0,546 1,0
22.08.25 15:14:37 99,9870 -0,00 18 9,8 18,3
19.08.25 11:53:04 99,9871 -0,00 68 37,3 69,0
18.08.25 16:44:59 99,9872 0 13 7,1 13,2
18.08.25 16:43:59 99,9872 0 25 13,7 25,4
18.08.25 16:17:27 99,9872 -0,00 1 000 548,6 1 014,3
31.07.25 12:56:20 99,9881 -0,00 18 9,9 18,2
25.07.25 16:09:58 99,9886 -0,00 52 28,5 52,5
14.07.25 15:23:49 99,9901 -0,00 99 52,0 99,8
11.07.25 15:50:16 99,9903 -0,00 28 14,6 28,2
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 15:23:20 1 015,4000 0 1 0,546 1,0
22.08.25 15:14:37 1 015,3978 -0,00 18 9,8 18,3
19.08.25 11:53:04 1 014,4960 -0,00 68 37,3 69,0
18.08.25 16:44:59 1 014,3169 0 13 7,1 13,2
18.08.25 16:43:59 1 014,3164 0 25 13,7 25,4
18.08.25 16:17:27 1 014,3164 -0,00 1 000 548,6 1 014,3
31.07.25 12:56:20 1 011,4367 -0,00 18 9,9 18,2
25.07.25 16:09:58 1 010,5387 -0,00 52 28,5 52,5
14.07.25 15:23:49 1 008,2066 -0,00 99 52,0 99,8
11.07.25 15:50:16 1 008,0279 -0,00 28 14,6 28,2
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 15:23:20 6,50 0 1 0,546 1,0
22.08.25 15:14:37 6,50 0 18 9,8 18,3
19.08.25 11:53:04 6,50 0 68 37,3 69,0
18.08.25 16:44:59 6,50 0 13 7,1 13,2
18.08.25 16:43:59 6,50 0 25 13,7 25,4
18.08.25 16:17:27 6,50 0 1 000 548,6 1 014,3
31.07.25 12:56:20 6,50 0 18 9,9 18,2
25.07.25 16:09:58 6,50 0 52 28,5 52,5
14.07.25 15:23:49 6,50 0 99 52,0 99,8
11.07.25 15:50:16 6,50 0 28 14,6 28,2

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:
98
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