Trade Information

Trading

List of Instruments

KZTCb3

coupon bonds KZ2C00012961 (KZ2C00012961)
Jusan Mobile JSC
Last coupon rate, % APR : 22,000
Days to maturity: 968
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
09.07.25 (16:07) 103,0600 102,1000 103,0600 103,0168 103,0600 102,1000 13 222 0,244 0,469
08.07.25 104,5000 102,0000 103,0600 103,8154 104,9296 102,1000 14 38 0,042 0,081
From 20.03.25 – – 103,0600 100,8117 140,0000 98,9143 1 086 156 505 161,5 317,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:07) 1 099,0444 1 089,4444 1 099,0444 1 098,6124 1 099,0444 1 089,4444 13 222 0,244 0,469
08.07.25 1 112,8333 1 087,8333 1 098,4333 1 105,9873 1 117,1293 1 088,8333 14 38 0,042 0,081
From 20.03.25 – – 1 099,0444 1 032,0224 1 417,1111 998,9208 1 086 156 505 161,5 317,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
09.07.25 (16:07) – – 20,40 – – – 13 222 0,244 0,469
08.07.25 19,71 20,93 20,40 20,04 19,50 20,88 14 38 0,042 0,081
From 20.03.25 – – 20,40 21,55 20,44 17,95 1 086 156 505 161,5 317,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:07:39 103,0600 35 0,038 0,074
09.07.25 15:49:53 103,0600 0 10 0,011 0,021
09.07.25 15:16:33 103,0600 +0,94 30 0,033 0,063
09.07.25 13:29:40 102,1000 0 9 0,010 0,019
09.07.25 13:20:08 102,1000 -0,93 1 0,001 0,002
09.07.25 13:08:27 103,0600 0 1 0,001 0,002
09.07.25 13:07:02 103,0600 0 14 0,015 0,030
09.07.25 13:01:17 103,0600 0 10 0,011 0,021
09.07.25 12:14:26 103,0600 0 2 0,002 0,004
09.07.25 12:05:04 103,0600 0 3 0,003 0,006
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:07:39 1 099,0446 35 0,038 0,074
09.07.25 15:49:53 1 099,0440 0 10 0,011 0,021
09.07.25 15:16:33 1 099,0443 +0,94 30 0,033 0,063
09.07.25 13:29:40 1 089,4444 0 9 0,010 0,019
09.07.25 13:20:08 1 089,4400 -0,93 1 0,001 0,002
09.07.25 13:08:27 1 099,0400 0 1 0,001 0,002
09.07.25 13:07:02 1 099,0443 0 14 0,015 0,030
09.07.25 13:01:17 1 099,0440 0 10 0,011 0,021
09.07.25 12:14:26 1 099,0450 0 2 0,002 0,004
09.07.25 12:05:04 1 099,0433 0 3 0,003 0,006
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.07.25 16:07:39 20,40 35 0,038 0,074
09.07.25 15:49:53 20,40 0 10 0,011 0,021
09.07.25 15:16:33 20,40 -48 30 0,033 0,063
09.07.25 13:29:40 20,88 0 9 0,010 0,019
09.07.25 13:20:08 20,88 +48 1 0,001 0,002
09.07.25 13:08:27 20,40 0 1 0,001 0,002
09.07.25 13:07:02 20,40 0 14 0,015 0,030
09.07.25 13:01:17 20,40 0 10 0,011 0,021
09.07.25 12:14:26 20,40 0 2 0,002 0,004
09.07.25 12:05:04 20,40 0 3 0,003 0,006

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 "First Heartland Jusan 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:
68
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