Trade Information

Trading

List of Instruments

UZPAb1

coupon bonds KZ2C00013811 (KZ2C00013811)
"Ust-Kamenogorsk industrial valves plant" JSC
Last coupon rate, % APR : 21,500
Days to maturity: 954
Circulation period: 04.06.25 – 04.06.28
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 100,0000 97,0480 97,0480 97,1822 100,0000 97,0480 93 3 175 3,2 5,8
09.10.25 104,0000 97,0461 97,0461 97,4541 107,0000 97,0461 47 2 168 2,2 4,0
From 04.06.25 – – 97,0480 108,3367 1 000,0000 97,0000 517 81 209 80,2 147,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 021,5000 991,9800 991,9800 993,3220 1 021,5000 991,9800 93 3 175 3,2 5,8
09.10.25 1 060,9028 991,3638 991,3638 995,4438 1 090,9028 991,3638 47 2 168 2,2 4,0
From 04.06.25 – – 991,9800 987,8597 1 312,5417 982,1694 517 81 209 80,2 147,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 21,48 23,00 23,00 22,93 21,48 23,00 93 3 175 3,2 5,8
09.10.25 19,52 23,00 23,00 22,79 18,11 23,00 47 2 168 2,2 4,0
From 04.06.25 – – 23,00 22,62 23,00 10,68 517 81 209 80,2 147,2

Last 10 deals with UZPAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:30 97,0480 0 100 0,099 0,183
10.10.25 16:58:15 97,0480 0 9 0,009 0,016
10.10.25 16:55:28 97,0480 0 15 0,015 0,027
10.10.25 16:55:28 97,0480 0 40 0,040 0,073
10.10.25 16:55:28 97,0480 0 10 0,010 0,018
10.10.25 16:55:28 97,0480 0 747 0,741 1,4
10.10.25 16:55:28 97,0480 0 1 0,001 0,002
10.10.25 16:41:09 97,0480 0 5 0,005 0,009
10.10.25 16:40:56 97,0480 0 5 0,005 0,009
10.10.25 16:34:22 97,0480 0 2 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:30 991,9800 0 100 0,099 0,183
10.10.25 16:58:15 991,9800 0 9 0,009 0,016
10.10.25 16:55:28 991,9800 0 15 0,015 0,027
10.10.25 16:55:28 991,9800 0 40 0,040 0,073
10.10.25 16:55:28 991,9800 0 10 0,010 0,018
10.10.25 16:55:28 991,9800 0 747 0,741 1,4
10.10.25 16:55:28 991,9800 0 1 0,001 0,002
10.10.25 16:41:09 991,9800 0 5 0,005 0,009
10.10.25 16:40:56 991,9800 0 5 0,005 0,009
10.10.25 16:34:22 991,9800 0 2 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 16:58:30 23,00 0 100 0,099 0,183
10.10.25 16:58:15 23,00 0 9 0,009 0,016
10.10.25 16:55:28 23,00 0 15 0,015 0,027
10.10.25 16:55:28 23,00 0 40 0,040 0,073
10.10.25 16:55:28 23,00 0 10 0,010 0,018
10.10.25 16:55:28 23,00 0 747 0,741 1,4
10.10.25 16:55:28 23,00 0 1 0,001 0,002
10.10.25 16:41:09 23,00 0 5 0,005 0,009
10.10.25 16:40:56 23,00 0 5 0,005 0,009
10.10.25 16:34:22 23,00 0 2 0,002 0,004

Other securities "Ust-Kamenogorsk industrial valves plant" JSC

Symbol ISIN Board Sector Category Trades Index
UZPAb1 KZ2C00013811 alternative debt securities bonds 04.06.25 –
Characteristics of the securities
Trading code:
UZPAb1
List of securities:
official, alternative 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:
23.05.25
Trade opening date:
04.06.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00013811
Current coupon rate, % APR:
21,500
ISIN:
KZ2C00013811
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
500 000
Issue volume, KZT:
500 000 000
Number of bonds outstanding:
1 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.06.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
04.09.25
Number of days till nearest coupon payment:
54
Registry fixation date of the nearest coupon payment:
03.12.25
Period of the next coupon payment:
04.12.25 – 10.12.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.06.28
Principal repayment period:
04.06.28–18.06.28
Name of issuer's financial cinsultant:
BCC Invest JSC (Subsidiary of Bank CenterCredit JSC)
Admission initiator:
"Ust-Kamenogorsk industrial valves plant" JSC