Trade Information

Trading

List of Instruments

KZTCb3

coupon bonds KZ2C00012961 (KZ2C00012961)
Jusan Mobile JSC
Last coupon rate, % APR : 22,000
Days to maturity: 946
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
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 104,0000 102,0000 104,0000 104,5283 104,8627 102,0000 4 50 0,056 0,104
From 20.03.25 – – 104,0000 101,1076 140,0000 98,9143 1 279 172 701 179,5 352,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 1 121,2778 1 101,2778 1 121,2778 1 126,5608 1 129,9048 1 101,2778 4 50 0,056 0,104
From 20.03.25 – – 1 121,2778 1 039,4347 1 417,1111 998,9208 1 279 172 701 179,5 352,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
31.07.25 – – – – – – – 0 0,0 0,0
30.07.25 19,92 20,92 19,92 19,66 19,50 20,92 4 50 0,056 0,104
From 20.03.25 – – 19,92 21,42 20,44 17,95 1 279 172 701 179,5 352,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:39:26 104,0000 +1,96 6 0,007 0,012
30.07.25 11:41:39 102,0000 -2,73 4 0,004 0,008
30.07.25 11:30:03 104,8627 0 36 0,041 0,075
30.07.25 11:30:03 104,8400 0 4 0,005 0,008
29.07.25 16:43:29 104,8400 +0,23 1 0,001 0,002
29.07.25 16:35:06 100,8600 -3,58 32 0,035 0,064
29.07.25 16:35:06 103,2000 -1,34 150 0,167 0,308
29.07.25 16:35:06 103,2100 -1,33 5 0,006 0,010
29.07.25 16:35:06 104,6000 -0,24 156 0,176 0,325
29.07.25 16:30:20 104,8500 0 7 0,008 0,015
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:39:26 1 121,2783 +1,96 6 0,007 0,012
30.07.25 11:41:39 1 101,2775 -2,73 4 0,004 0,008
30.07.25 11:30:03 1 129,9047 0 36 0,041 0,075
30.07.25 11:30:03 1 129,6775 0 4 0,005 0,008
29.07.25 16:43:29 1 129,0700 +0,23 1 0,001 0,002
29.07.25 16:35:06 1 089,2666 -3,58 32 0,035 0,064
29.07.25 16:35:06 1 112,6667 -1,34 150 0,167 0,308
29.07.25 16:35:06 1 112,7660 -1,33 5 0,006 0,010
29.07.25 16:35:06 1 126,6667 -0,24 156 0,176 0,325
29.07.25 16:30:20 1 129,1671 0 7 0,008 0,015
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
30.07.25 15:39:26 19,92 -100 6 0,007 0,012
30.07.25 11:41:39 20,92 +141 4 0,004 0,008
30.07.25 11:30:03 19,50 -1 36 0,041 0,075
30.07.25 11:30:03 19,51 0 4 0,005 0,008
29.07.25 16:43:29 19,51 -199 1 0,001 0,002
29.07.25 16:35:06 21,50 0 32 0,035 0,064
29.07.25 16:35:06 20,32 -118 150 0,167 0,308
29.07.25 16:35:06 20,31 -119 5 0,006 0,010
29.07.25 16:35:06 19,63 +12 156 0,176 0,325
29.07.25 16:30:20 19,51 0 7 0,008 0,015

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:
46
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