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: 989
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
18.06.25 (17:00) 103,0600 103,0599 103,0599 103,0599 103,0599 103,0599 7 89 0,097 0,187
17.06.25 103,5000 103,0000 103,0599 103,0579 103,0600 103,0000 14 4 016 4,4 8,5
From 20.03.25 – – 103,0599 100,7212 140,0000 98,9143 956 150 635 155,1 305,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 1 086,2111 1 086,2101 1 086,2101 1 086,2101 1 086,2101 1 086,2101 7 89 0,097 0,187
17.06.25 1 090,0000 1 085,0000 1 085,5990 1 085,5790 1 085,6000 1 085,0000 14 4 016 4,4 8,5
From 20.03.25 – – 1 086,2101 1 029,6441 1 417,1111 998,9208 956 150 635 155,1 305,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.06.25 (17:00) 20,42 20,42 20,42 20,42 20,42 20,42 7 89 0,097 0,187
17.06.25 20,21 20,45 20,43 20,43 20,43 20,45 14 4 016 4,4 8,5
From 20.03.25 – – 20,42 21,62 20,44 17,95 956 150 635 155,1 305,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:42:31 103,0599 0 27 0,029 0,057
18.06.25 15:48:53 103,0599 0 1 0,001 0,002
18.06.25 14:31:59 103,0599 0 45 0,049 0,094
18.06.25 14:13:24 103,0599 0 5 0,005 0,011
18.06.25 14:04:29 103,0599 0 9 0,010 0,019
18.06.25 14:04:09 103,0599 0 1 0,001 0,002
18.06.25 11:38:20 103,0599 0 1 0,001 0,002
17.06.25 16:55:09 103,0599 0 20 0,022 0,042
17.06.25 16:37:36 103,0599 0 40 0,043 0,085
17.06.25 16:18:45 103,0599 0 27 0,029 0,057
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:42:31 1 086,2100 0 27 0,029 0,057
18.06.25 15:48:53 1 086,2100 0 1 0,001 0,002
18.06.25 14:31:59 1 086,2102 0 45 0,049 0,094
18.06.25 14:13:24 1 086,2120 0 5 0,005 0,011
18.06.25 14:04:29 1 086,2100 0 9 0,010 0,019
18.06.25 14:04:09 1 086,2100 0 1 0,001 0,002
18.06.25 11:38:20 1 086,2100 0 1 0,001 0,002
17.06.25 16:55:09 1 085,5990 0 20 0,022 0,042
17.06.25 16:37:36 1 085,5990 0 40 0,043 0,085
17.06.25 16:18:45 1 085,5989 0 27 0,029 0,057
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.06.25 16:42:31 20,42 0 27 0,029 0,057
18.06.25 15:48:53 20,42 0 1 0,001 0,002
18.06.25 14:31:59 20,42 0 45 0,049 0,094
18.06.25 14:13:24 20,42 0 5 0,005 0,011
18.06.25 14:04:29 20,42 0 9 0,010 0,019
18.06.25 14:04:09 20,42 0 1 0,001 0,002
18.06.25 11:38:20 20,42 -1 1 0,001 0,002
17.06.25 16:55:09 20,43 0 20 0,022 0,042
17.06.25 16:37:36 20,43 0 40 0,043 0,085
17.06.25 16:18:45 20,43 0 27 0,029 0,057

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:
89
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