Trade Information

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List of Instruments

KZTCb3

coupon bonds KZ2C00012961 (KZ2C00012961)
Jusan Mobile JSC
Last coupon rate, % APR : 22,000
Days to maturity: 905
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
12.09.25 (17:00) 109,0000 104,8001 108,8355 108,7181 108,8355 104,8001 7 48 0,057 0,106
11.09.25 108,7000 108,6000 108,7000 107,2660 108,8409 104,8001 7 27 0,032 0,059
From 20.03.25 – – 108,8355 101,2636 140,0000 98,9143 1 600 179 729 187,5 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 1 196,9444 1 154,9454 1 195,2994 1 194,1254 1 195,2994 1 154,9454 7 48 0,057 0,106
11.09.25 1 193,3333 1 192,3333 1 193,3333 1 178,9933 1 194,7423 1 154,3343 7 27 0,032 0,059
From 20.03.25 – – 1 195,2994 1 043,5021 1 417,1111 998,9208 1 600 179 729 187,5 367,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
12.09.25 (17:00) 17,42 19,49 17,50 17,56 17,50 19,49 7 48 0,057 0,106
11.09.25 17,57 17,62 17,57 18,26 17,50 19,49 7 27 0,032 0,059
From 20.03.25 – – 17,50 21,34 20,44 17,95 1 600 179 729 187,5 367,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:33:15 108,8355 +0,03 1 0,001 0,002
12.09.25 14:53:34 108,8000 0 5 0,006 0,011
12.09.25 14:26:16 108,8000 +3,82 20 0,024 0,044
12.09.25 13:59:31 104,8001 -3,68 1 0,001 0,002
12.09.25 13:18:29 108,8000 0 17 0,020 0,038
12.09.25 12:07:37 108,8000 -0,03 3 0,004 0,007
12.09.25 11:30:07 108,8355 +0,12 1 0,001 0,002
11.09.25 15:45:09 108,7000 +3,72 1 0,001 0,002
11.09.25 13:04:27 104,8001 -3,59 10 0,012 0,021
11.09.25 12:34:36 108,7000 0 4 0,005 0,009
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:33:15 1 195,3000 +0,03 1 0,001 0,002
12.09.25 14:53:34 1 194,9440 0 5 0,006 0,011
12.09.25 14:26:16 1 194,9445 +3,82 20 0,024 0,044
12.09.25 13:59:31 1 154,9400 -3,68 1 0,001 0,002
12.09.25 13:18:29 1 194,9447 0 17 0,020 0,038
12.09.25 12:07:37 1 194,9433 -0,03 3 0,004 0,007
12.09.25 11:30:07 1 195,3000 +0,12 1 0,001 0,002
11.09.25 15:45:09 1 193,3300 +3,72 1 0,001 0,002
11.09.25 13:04:27 1 154,3340 -3,59 10 0,012 0,021
11.09.25 12:34:36 1 193,3325 0 4 0,005 0,009
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.09.25 15:33:15 17,50 -2 1 0,001 0,002
12.09.25 14:53:34 17,52 0 5 0,006 0,011
12.09.25 14:26:16 17,52 -197 20 0,024 0,044
12.09.25 13:59:31 19,49 +197 1 0,001 0,002
12.09.25 13:18:29 17,52 0 17 0,020 0,038
12.09.25 12:07:37 17,52 +2 3 0,004 0,007
12.09.25 11:30:07 17,50 -7 1 0,001 0,002
11.09.25 15:45:09 17,57 -192 1 0,001 0,002
11.09.25 13:04:27 19,49 +192 10 0,012 0,021
11.09.25 12:34:36 17,57 0 4 0,005 0,009

Other securities Jusan Mobile JSC

Symbol ISIN Board Sector Category Trades Index
KZTCb3 KZ2C00012961 main debt securities bonds 20.03.25 KASE_BM*
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:

Joint Stock Company "Alatau City Invest"

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:
5
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