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: 1 062
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
18.06.25 99,9965 99,9953 – – 99,9953 99,9953 4 332 172,3 333,1
17.06.25 99,9956 130,0000 – – – – – 0 0,0 0,0
From 03.06.25 – – 99,9953 99,9896 100,0000 99,9458 25 3 407 1 745,2 3 410,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 1 003,2150 1 003,2030 – – 1 003,2030 1 003,2030 4 332 172,3 333,1
17.06.25 1 003,0254 1 303,0694 – – – – – 0 0,0 0,0
From 03.06.25 – – 1 003,2030 1 001,0463 1 003,2030 999,9997 25 3 407 1 745,2 3 410,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 6,50 6,50 – – 6,50 6,50 4 332 172,3 333,1
17.06.25 6,50 -3,12 – – – – – 0 0,0 0,0
From 03.06.25 – – 6,50 6,50 6,51 6,50 25 3 407 1 745,2 3 410,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.06.25 14:38:36 99,9953 -0,00 100 51,9 100,3
13.06.25 14:43:02 99,9965 -0,00 27 13,8 27,1
13.06.25 14:43:02 99,9970 -0,00 1 0,513 1,0
13.06.25 14:43:02 100,0000 0 1 0,513 1,0
11.06.25 15:42:41 99,9970 -0,00 10 5,1 10,0
11.06.25 15:42:41 99,9970 -0,00 1 0,509 1,0
11.06.25 15:42:41 99,9970 -0,00 133 67,8 133,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
18.06.25 14:38:36 1 003,2030 -0,00 100 51,9 100,3
13.06.25 14:43:02 71 357,5176 -0,00 27 13,8 27,1
13.06.25 14:43:02 71 358,0455 -0,00 1 0,513 1,0
13.06.25 14:43:02 71 360,1808 0 1 0,513 1,0
11.06.25 15:42:41 70 870,1266 -0,00 10 5,1 10,0
11.06.25 15:42:41 70 870,4090 -0,00 1 0,509 1,0
11.06.25 15:42:41 70 870,1329 -0,00 133 67,8 133,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
18.06.25 14:38:36 6,50 0 100 51,9 100,3
13.06.25 14:43:02 6,50 0 27 13,8 27,1
13.06.25 14:43:02 6,50 0 1 0,513 1,0
13.06.25 14:43:02 6,50 0 1 0,513 1,0
11.06.25 15:42:41 6,50 0 10 5,1 10,0
11.06.25 15:42:41 6,50 0 1 0,509 1,0
11.06.25 15:42:41 6,50 0 133 67,8 133,3

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:
absent
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:
162
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