Trade Information

Trading

List of Instruments

KZTCb3

coupon bonds KZ2C00012961 (KZ2C00012961)
Jusan Mobile JSC
Last coupon rate, % APR : 22,000
Days to maturity: 1 029
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
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 106,0000 105,0000 105,0600 105,0584 105,0600 105,0000 22 702 0,759 1,5
From 20.03.25 – – 105,0600 100,2591 140,0000 98,9143 605 95 546 96,8 191,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 1 089,9444 1 079,9444 1 080,5444 1 080,5284 1 080,5444 1 079,9444 22 702 0,759 1,5
From 20.03.25 – – 1 080,5444 1 013,5416 1 417,1111 998,9208 605 95 546 96,8 191,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.05.25 – – – – – – – 0 0,0 0,0
06.05.25 19,14 19,59 19,56 19,56 19,56 19,59 22 702 0,759 1,5
From 20.03.25 – – 19,56 21,87 19,64 17,95 605 95 546 96,8 191,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:13 105,0600 0 11 0,012 0,023
06.05.25 16:38:45 105,0600 0 5 0,005 0,010
06.05.25 16:33:34 105,0600 0 12 0,013 0,025
06.05.25 15:36:45 105,0600 0 1 0,001 0,002
06.05.25 15:34:49 105,0600 0 4 0,004 0,008
06.05.25 14:56:32 105,0600 0 2 0,002 0,004
06.05.25 14:26:35 105,0600 0 1 0,001 0,002
06.05.25 13:20:41 105,0600 0 2 0,002 0,004
06.05.25 13:15:21 105,0600 0 2 0,002 0,004
06.05.25 12:48:36 105,0600 0 29 0,031 0,060
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:13 1 080,5445 0 11 0,012 0,023
06.05.25 16:38:45 1 080,5440 0 5 0,005 0,010
06.05.25 16:33:34 1 080,5442 0 12 0,013 0,025
06.05.25 15:36:45 1 080,5400 0 1 0,001 0,002
06.05.25 15:34:49 1 080,5450 0 4 0,004 0,008
06.05.25 14:56:32 1 080,5450 0 2 0,002 0,004
06.05.25 14:26:35 1 080,5400 0 1 0,001 0,002
06.05.25 13:20:41 1 080,5450 0 2 0,002 0,004
06.05.25 13:15:21 1 080,5450 0 2 0,002 0,004
06.05.25 12:48:36 1 080,5445 0 29 0,031 0,060
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 16:55:13 19,56 0 11 0,012 0,023
06.05.25 16:38:45 19,56 0 5 0,005 0,010
06.05.25 16:33:34 19,56 0 12 0,013 0,025
06.05.25 15:36:45 19,56 0 1 0,001 0,002
06.05.25 15:34:49 19,56 0 4 0,004 0,008
06.05.25 14:56:32 19,56 0 2 0,002 0,004
06.05.25 14:26:35 19,56 0 1 0,001 0,002
06.05.25 13:20:41 19,56 0 2 0,002 0,004
06.05.25 13:15:21 19,56 0 2 0,002 0,004
06.05.25 12:48:36 19,56 0 29 0,031 0,060

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:
absent
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:
129
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