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: 883
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
03.10.25 (17:00) 106,5000 104,6000 108,6452 106,8904 108,6452 104,6612 17 125 0,135 0,247
02.10.25 106,0000 105,9000 105,9999 105,7923 105,9999 104,6677 20 197 0,210 0,383
From 20.03.25 – – 108,6452 101,3470 140,0000 98,9143 1 806 183 280 191,3 374,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 1 074,7778 1 055,7778 1 096,2298 1 078,6818 1 096,2298 1 056,3898 17 125 0,135 0,247
02.10.25 1 069,1667 1 068,1667 1 069,1657 1 067,0897 1 069,1657 1 055,8437 20 197 0,210 0,383
From 20.03.25 – – 1 096,2298 1 043,8697 1 417,1111 998,9208 1 806 183 280 191,3 374,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:00) 18,56 19,53 17,50 18,37 17,50 19,50 17 125 0,135 0,247
02.10.25 18,82 18,87 18,82 18,93 18,82 19,50 20 197 0,210 0,383
From 20.03.25 – – 17,50 21,30 20,44 17,50 1 806 183 280 191,3 374,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:55:15 108,6452 0 13 0,014 0,026
03.10.25 16:55:15 108,6452 0 20 0,022 0,040
03.10.25 16:55:15 108,6452 0 6 0,007 0,012
03.10.25 16:55:15 108,6452 +2,01 8 0,009 0,016
03.10.25 16:42:26 106,4998 0 9 0,010 0,018
03.10.25 15:56:37 106,4998 0 3 0,003 0,006
03.10.25 15:56:37 106,4498 -0,05 1 0,001 0,002
03.10.25 15:56:37 106,4497 +1,38 1 0,001 0,002
03.10.25 13:32:54 105,0000 -1,41 1 0,001 0,002
03.10.25 13:30:30 106,4998 0 10 0,011 0,020
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:55:15 1 096,2300 0 13 0,014 0,026
03.10.25 16:55:15 1 096,2300 0 20 0,022 0,040
03.10.25 16:55:15 1 096,2300 0 6 0,007 0,012
03.10.25 16:55:15 1 096,2300 +2,01 8 0,009 0,016
03.10.25 16:42:26 1 074,7756 0 9 0,010 0,018
03.10.25 15:56:37 1 074,7733 0 3 0,003 0,006
03.10.25 15:56:37 1 074,2800 -0,05 1 0,001 0,002
03.10.25 15:56:37 1 074,2800 +1,38 1 0,001 0,002
03.10.25 13:32:54 1 059,7800 -1,41 1 0,001 0,002
03.10.25 13:30:30 1 074,7760 0 10 0,011 0,020
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 16:55:15 17,50 0 13 0,014 0,026
03.10.25 16:55:15 17,50 0 20 0,022 0,040
03.10.25 16:55:15 17,50 0 6 0,007 0,012
03.10.25 16:55:15 17,50 -106 8 0,009 0,016
03.10.25 16:42:26 18,56 -3 9 0,010 0,018
03.10.25 15:56:37 18,56 -3 3 0,003 0,006
03.10.25 15:56:37 18,59 0 1 0,001 0,002
03.10.25 15:56:37 18,59 -74 1 0,001 0,002
03.10.25 13:32:54 19,33 +61 1 0,001 0,002
03.10.25 13:30:30 18,56 -16 10 0,011 0,020

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
Date of the previous coupon payment:
17.09.25
Number of days till nearest coupon payment:
163
Registry fixation date of the nearest coupon payment:
16.03.26
Period of the next coupon payment:
17.03.26 – 05.04.26
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