Trade Information

Trading

List of Instruments

KZTCb3

coupon bonds KZ2C00012961 (KZ2C00012961)
Jusan Mobile JSC
Last coupon rate, % APR : 22,000
Days to maturity: 1 050
Circulation period: 17.03.25 – 17.03.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 105,0000 104,9999 104,9999 105,0000 105,0000 104,9999 22 363 0,388 0,750
From 20.03.25 – – 104,9999 99,7417 140,0000 98,9143 388 86 176 86,8 172,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 1 067,7222 1 067,7212 1 067,7212 1 067,7222 1 067,7222 1 067,7212 22 363 0,388 0,750
From 20.03.25 – – 1 067,7212 1 007,2310 1 417,1111 998,9208 388 86 176 86,8 172,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.04.25 – – – – – – – 0 0,0 0,0
16.04.25 19,64 19,64 19,64 19,64 19,64 19,64 22 363 0,388 0,750
From 20.03.25 – – 19,64 22,11 19,64 17,95 388 86 176 86,8 172,3

Last 10 deals with KZTCb3
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:07 104,9999 0 4 0,004 0,008
16.04.25 16:55:07 104,9999 0 25 0,027 0,052
16.04.25 16:55:07 104,9999 -0,00 28 0,030 0,058
16.04.25 15:48:57 105,0000 0 25 0,027 0,052
16.04.25 15:31:40 105,0000 0 13 0,014 0,027
16.04.25 15:21:15 105,0000 0 100 0,107 0,207
16.04.25 14:19:57 105,0000 0 4 0,004 0,008
16.04.25 14:12:52 105,0000 0 2 0,002 0,004
16.04.25 14:08:26 105,0000 0 10 0,011 0,021
16.04.25 13:54:21 105,0000 0 5 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:07 1 067,7225 0 4 0,004 0,008
16.04.25 16:55:07 1 067,7216 0 25 0,027 0,052
16.04.25 16:55:07 1 067,7211 -0,00 28 0,030 0,058
16.04.25 15:48:57 1 067,7224 0 25 0,027 0,052
16.04.25 15:31:40 1 067,7223 0 13 0,014 0,027
16.04.25 15:21:15 1 067,7222 0 100 0,107 0,207
16.04.25 14:19:57 1 067,7225 0 4 0,004 0,008
16.04.25 14:12:52 1 067,7200 0 2 0,002 0,004
16.04.25 14:08:26 1 067,7220 0 10 0,011 0,021
16.04.25 13:54:21 1 067,7220 0 5 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.04.25 16:55:07 19,64 0 4 0,004 0,008
16.04.25 16:55:07 19,64 0 25 0,027 0,052
16.04.25 16:55:07 19,64 0 28 0,030 0,058
16.04.25 15:48:57 19,64 0 25 0,027 0,052
16.04.25 15:31:40 19,64 0 13 0,014 0,027
16.04.25 15:21:15 19,64 0 100 0,107 0,207
16.04.25 14:19:57 19,64 0 4 0,004 0,008
16.04.25 14:12:52 19,64 0 2 0,002 0,004
16.04.25 14:08:26 19,64 0 10 0,011 0,021
16.04.25 13:54:21 19,64 0 5 0,005 0,010

Other securities Jusan Mobile JSC

Symbol ISIN Board Sector Category Trades Index
KZTCb3 KZ2C00012961 main debt securities bonds 20.03.25 –
Characteristics of the securities
Trading code:
KZTCb3
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
03.02.25
Trade opening date:
20.03.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012961
Current coupon rate, % APR:
22,000
ISIN:
KZ2C00012961
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
5 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
646 658
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.03.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
150
Registry fixation date of the nearest coupon payment:
16.09.25
Period of the next coupon payment:
17.09.25 – 06.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.03.28
Principal repayment period:
17.03.28–05.04.28
Name of issuer's financial cinsultant:
First Heartland Jusan Invest JSC
Admission initiator:
Jusan Mobile JSC