Trade Information
Saturday, 21 June 2025 12:12
+7 (727) 237 53 00
UZPAb1
coupon bonds KZ2C00013811 (KZ2C00013811)
Last coupon rate, % APR : 20,250
Days to maturity: 1 063
Circulation period: 04.06.25 – 04.06.28
Days to maturity: 1 063
Circulation period: 04.06.25 – 04.06.28
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.06.25 | 99,9000 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.06.25 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 1 000 | 1,000 | 2,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.06.25 | 1 007,4375 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.06.25 | – | – | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 000,0000 | 1 | 1 000 | 1,000 | 2,0 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.06.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 19.06.25 | 20,29 | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 04.06.25 | – | – | 0,00 | – | – | – | 1 | 1 000 | 1,000 | 2,0 |
Last 10 deals with UZPAb1
(except for special trading sessions)
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.06.25 | 12:51:00 | 1 000,0000 | +13 162,60 | 1 000 | 1,000 | 2,0 |
| Deal date | Deal time | Value | trend, % | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.06.25 | 12:51:00 | 1 000,0000 | +13 162,60 | 1 000 | 1,000 | 2,0 |
| Deal date | Deal time | Value, % APR | trend, b.p. | Объём бумаг | Volume, mln KZT | Volume, USD th |
|---|---|---|---|---|---|---|
| 04.06.25 | 12:51:00 | 0,00 | 0 | 1 000 | 1,000 | 2,0 |
Other securities "Ust-Kamenogorsk industrial valves plant" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| UZPAb1 | KZ2C00013811 | alternative | debt securities | bonds | 04.06.25 | – |
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:
20,250
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
Number of days till nearest coupon payment:
73
Registry fixation date of the nearest coupon payment:
03.09.25
Period of the next coupon payment:
04.09.25 – 10.09.25
Coupon payment 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
Highlighted news contain information on the company ratings
All issuer news