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: 1 041
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
09.07.25 98,7038 103,9781 – – – – – 0 0,0 0,0
08.07.25 98,7028 103,9818 – – – – – 0 0,0 0,0
From 03.06.25 – – 99,9922 99,9906 100,0000 99,9458 32 4 452 2 292,5 4 460,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 994,4408 1 047,1838 – – – – – 0 0,0 0,0
08.07.25 994,2502 1 047,0402 – – – – – 0 0,0 0,0
From 03.06.25 – – 1 005,8803 1 001,8964 1 005,8803 999,9997 32 4 452 2 292,5 4 460,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 – – – – – – – 0 0,0 0,0
08.07.25 7,00 5,00 – – – – – 0 0,0 0,0
From 03.06.25 – – 6,50 6,50 6,51 6,50 32 4 452 2 292,5 4 460,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:23:50 99,9922 0 6 3,1 6,0
01.07.25 16:23:50 99,9922 0 135 70,6 135,8
01.07.25 16:23:50 99,9922 -0,00 6 3,1 6,0
25.06.25 15:34:46 99,9934 -0,00 20 10,4 20,1
24.06.25 13:17:49 99,9936 -0,00 29 15,3 29,1
23.06.25 15:48:53 99,9942 0 300 157,2 301,3
23.06.25 15:48:53 99,9942 -0,00 549 287,6 551,4
18.06.25 16:04:38 99,9953 0 52 27,0 52,2
18.06.25 14:38:36 99,9953 0 160 83,1 160,5
18.06.25 14:38:36 99,9953 0 20 10,4 20,1
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:23:50 1 005,8800 0 6 3,1 6,0
01.07.25 16:23:50 1 005,8804 0 135 70,6 135,8
01.07.25 16:23:50 1 005,8800 -0,00 6 3,1 6,0
25.06.25 15:34:46 1 004,8090 -0,00 20 10,4 20,1
24.06.25 13:17:49 1 004,6303 -0,00 29 15,3 29,1
23.06.25 15:48:53 1 004,4559 0 300 157,2 301,3
23.06.25 15:48:53 1 004,4559 -0,00 549 287,6 551,4
18.06.25 16:04:38 1 003,2031 0 52 27,0 52,2
18.06.25 14:38:36 1 003,2030 0 160 83,1 160,5
18.06.25 14:38:36 1 003,2030 0 20 10,4 20,1
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
01.07.25 16:23:50 6,50 0 6 3,1 6,0
01.07.25 16:23:50 6,50 0 135 70,6 135,8
01.07.25 16:23:50 6,50 0 6 3,1 6,0
25.06.25 15:34:46 6,50 0 20 10,4 20,1
24.06.25 13:17:49 6,50 0 29 15,3 29,1
23.06.25 15:48:53 6,50 0 300 157,2 301,3
23.06.25 15:48:53 6,50 0 549 287,6 551,4
18.06.25 16:04:38 6,50 0 52 27,0 52,2
18.06.25 14:38:36 6,50 0 160 83,1 160,5
18.06.25 14:38:36 6,50 0 20 10,4 20,1

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 "First Heartland Jusan 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:
76 267
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:
141
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