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: 925
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
22.08.25 (17:00) 104,8000 103,0000 104,8104 104,5514 104,8104 103,0000 13 157 0,179 0,333
21.08.25 104,8125 104,8125 104,8125 104,8125 104,8125 104,8125 9 160 0,183 0,339
From 20.03.25 – – 104,8104 101,1984 140,0000 98,9143 1 454 177 181 184,6 361,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) 1 142,7222 1 124,7222 1 142,8262 1 140,2362 1 142,8262 1 124,7222 13 157 0,179 0,333
21.08.25 1 142,2361 1 142,2361 1 142,2361 1 142,2361 1 142,2361 1 142,2361 9 160 0,183 0,339
From 20.03.25 – – 1 142,8262 1 041,8280 1 417,1111 998,9208 1 454 177 181 184,6 361,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 (17:00) – – 19,50 – – – 13 157 0,179 0,333
21.08.25 19,50 19,50 19,50 19,50 19,50 19,50 9 160 0,183 0,339
From 20.03.25 – – 19,50 21,36 20,44 17,95 1 454 177 181 184,6 361,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:22:14 104,8104 0 24 0,027 0,051
22.08.25 16:22:14 104,8000 0 76 0,087 0,162
22.08.25 15:46:39 104,8000 0 3 0,003 0,006
22.08.25 15:02:30 104,8000 -0,01 1 0,001 0,002
22.08.25 14:38:50 104,8104 0 1 0,001 0,002
22.08.25 13:26:07 104,8104 0 1 0,001 0,002
22.08.25 13:26:07 104,8100 +1,76 19 0,022 0,040
22.08.25 12:13:03 103,0000 0 7 0,008 0,015
22.08.25 12:11:13 103,0000 0 10 0,011 0,021
22.08.25 12:07:45 103,0000 -1,73 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:22:14 1 142,8263 0 24 0,027 0,051
22.08.25 16:22:14 1 142,7222 0 76 0,087 0,162
22.08.25 15:46:39 1 142,7233 0 3 0,003 0,006
22.08.25 15:02:30 1 142,7200 -0,01 1 0,001 0,002
22.08.25 14:38:50 1 142,8200 0 1 0,001 0,002
22.08.25 13:26:07 1 142,8200 0 1 0,001 0,002
22.08.25 13:26:07 1 142,8221 +1,76 19 0,022 0,040
22.08.25 12:13:03 1 124,7229 0 7 0,008 0,015
22.08.25 12:11:13 1 124,7220 0 10 0,011 0,021
22.08.25 12:07:45 1 124,7200 -1,73 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
22.08.25 16:22:14 19,50 -1 24 0,027 0,051
22.08.25 16:22:14 19,51 0 76 0,087 0,162
22.08.25 15:46:39 19,51 0 3 0,003 0,006
22.08.25 15:02:30 19,51 +1 1 0,001 0,002
22.08.25 14:38:50 19,50 0 1 0,001 0,002
22.08.25 13:26:07 19,50 0 1 0,001 0,002
22.08.25 13:26:07 19,50 -91 19 0,022 0,040
22.08.25 12:13:03 20,41 0 7 0,008 0,015
22.08.25 12:11:13 20,41 0 10 0,011 0,021
22.08.25 12:07:45 20,41 +91 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 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
Number of days till nearest coupon payment:
25
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