Trade Information
Wednesday, 9 July 2025 16:23
+7 (727) 237 53 00
KASAb1
guaranteed secured coupon bonds KZ2C00013753 (KZ2C00013753)
Last coupon rate, % APR : 6,500
Days to maturity: 1 041
Circulation period: 30.05.25 – 30.05.28
Days to maturity: 1 041
Circulation period: 30.05.25 – 30.05.28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.25 | 99,9909 | – | – | – | 99,9909 | 99,9909 | 1 | 1 250 | 654,2 | 1 259,1 |
| 08.07.25 | 98,7028 | 103,9818 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.06.25 | – | – | 99,9909 | 99,9907 | 100,0000 | 99,9458 | 33 | 5 702 | 2 946,7 | 5 719,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.25 | 1 007,3118 | 1 007,3118 | – | – | 1 007,3118 | 1 007,3118 | 1 | 1 250 | 654,2 | 1 259,1 |
| 08.07.25 | 994,2502 | 1 047,0402 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.06.25 | – | – | 1 007,3118 | 1 003,0836 | 1 007,3118 | 999,9997 | 33 | 5 702 | 2 946,7 | 5 719,6 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.25 | – | – | – | – | – | – | 1 | 1 250 | 654,2 | 1 259,1 |
| 08.07.25 | 7,00 | 5,00 | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 03.06.25 | – | – | 6,50 | 5,08 | 6,51 | 6,50 | 33 | 5 702 | 2 946,7 | 5 719,6 |
Last 10 deals with KASAb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 09.07.25 | 15:55:27 | 99,9909 | -0,00 | 1 250 | 654,2 | 1 259,1 |
| 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 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 09.07.25 | 15:55:27 | 1 007,3118 | -0,00 | 1 250 | 654,2 | 1 259,1 |
| 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 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 09.07.25 | 15:55:27 | 6,50 | 0 | 1 250 | 654,2 | 1 259,1 |
| 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 |
Other securities "Kazakhstan aluminium smelter" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KASAb1 | KZ2C00013753 | main | debt securities | bonds | 03.06.25 | – |
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:
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:
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
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