Trade Information

Trading

List of Instruments

KZTCb3

coupon bonds KZ2C00012961 (KZ2C00012961)
Jusan Mobile JSC
Last coupon rate, % APR : 22,000
Days to maturity: 1 008
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 105,1000 105,0600 105,0600 105,0512 105,0600 105,0000 8 342 0,374 0,730
From 20.03.25 – – 105,0600 100,3379 140,0000 98,9143 791 119 292 121,6 239,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 1 094,3889 1 093,9889 1 093,9889 1 093,9009 1 093,9889 1 093,3889 8 342 0,374 0,730
From 20.03.25 – – 1 093,9889 1 019,0935 1 417,1111 998,9208 791 119 292 121,6 239,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 19,49 19,51 19,51 19,52 19,51 19,54 8 342 0,374 0,730
From 20.03.25 – – 19,51 21,82 20,00 17,95 791 119 292 121,6 239,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:14:22 105,0600 0 2 0,002 0,004
28.05.25 15:56:06 105,0600 +0,06 239 0,261 0,511
28.05.25 15:17:15 105,0000 -0,06 50 0,055 0,107
28.05.25 14:11:18 105,0600 0 10 0,011 0,021
28.05.25 13:24:29 105,0600 0 5 0,005 0,011
28.05.25 13:05:27 105,0600 0 5 0,005 0,011
28.05.25 12:35:40 105,0600 0 24 0,026 0,051
28.05.25 11:45:55 105,0600 +2,30 7 0,008 0,015
27.05.25 16:39:07 102,7000 -2,19 1 0,001 0,002
27.05.25 16:13:05 105,0000 +2,34 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:14:22 1 093,9900 0 2 0,002 0,004
28.05.25 15:56:06 1 093,9889 +0,06 239 0,261 0,511
28.05.25 15:17:15 1 093,3888 -0,06 50 0,055 0,107
28.05.25 14:11:18 1 093,9890 0 10 0,011 0,021
28.05.25 13:24:29 1 093,9880 0 5 0,005 0,011
28.05.25 13:05:27 1 093,9880 0 5 0,005 0,011
28.05.25 12:35:40 1 093,9888 0 24 0,026 0,051
28.05.25 11:45:55 1 093,9886 +2,30 7 0,008 0,015
27.05.25 16:39:07 1 069,7800 -2,19 1 0,001 0,002
27.05.25 16:13:05 1 092,7800 +2,34 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
28.05.25 16:14:22 19,51 0 2 0,002 0,004
28.05.25 15:56:06 19,51 -3 239 0,261 0,511
28.05.25 15:17:15 19,54 +3 50 0,055 0,107
28.05.25 14:11:18 19,51 0 10 0,011 0,021
28.05.25 13:24:29 19,51 0 5 0,005 0,011
28.05.25 13:05:27 19,51 0 5 0,005 0,011
28.05.25 12:35:40 19,51 0 24 0,026 0,051
28.05.25 11:45:55 19,51 -111 7 0,008 0,015
27.05.25 16:39:07 20,62 +108 1 0,001 0,002
27.05.25 16:13:05 19,54 -113 2 0,002 0,004

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:

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:
108
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