Trade Information

Trading

List of Instruments

MIATb2

coupon bonds KZ2P00014160 (KZ2P00014160)
LLP "MetallInvestAtyrau"
Last coupon rate, % APR : 11,000
Days to maturity: 1 056
Circulation period: 30.07.25 – 30.07.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 30.07.25 – – 99,9856 99,9911 100,0000 99,9856 3 11 836 642,3 1 187,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 30.07.25 – – 100,5967 100,3640 100,5967 100,0000 3 11 836 642,3 1 187,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.08.25 – – – – – – – 0 0,0 0,0
21.08.25 – – – – – – – 0 0,0 0,0
From 30.07.25 – – 11,00 7,96 11,00 11,00 3 11 836 642,3 1 187,9

Last 10 deals with MIATb2
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 14:25:52 99,9856 -0,00 4 731 256,3 475,9
13.08.25 15:15:12 99,9902 -0,01 3 835 208,8 385,0
30.07.25 12:44:39 100,0000 +337,83 3 270 177,2 327,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 14:25:52 100,5967 -0,00 4 731 256,3 475,9
13.08.25 15:15:12 100,3874 -0,01 3 835 208,8 385,0
30.07.25 12:44:39 100,0000 +337,83 3 270 177,2 327,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
20.08.25 14:25:52 11,00 0 4 731 256,3 475,9
13.08.25 15:15:12 11,00 +1 100 3 835 208,8 385,0
30.07.25 12:44:39 0,00 0 3 270 177,2 327,0

Other securities LLP "MetallInvestAtyrau"

Symbol ISIN Board Sector Category Trades Index
MIATb1 KZ2P00006034 main debt securities bonds – –
MIATb2 KZ2P00014160 main debt securities bonds 30.07.25 –
Characteristics of the securities
Trading code:
MIATb2
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
24.07.25
Trade opening date:
30.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00014160
Current coupon rate, % APR:
11,000
ISIN:
KZ2P00014160
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
25 000
Issue volume, USD:
2 500 000
Number of bonds outstanding:
3 270
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
30.07.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
156
Registry fixation date of the nearest coupon payment:
29.01.26
Period of the next coupon payment:
30.01.26 – 14.02.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
29.07.28
Principal repayment period:
30.07.28–14.08.28
Name of issuer's financial cinsultant:
"Teniz Capital Investment Banking" JSC
Admission initiator:
LLP "MetallInvestAtyrau"