Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 1 013
Circulation period: 26.12.24 – 26.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 99,9000 – – – – – – 0 0,0 0,0
28.02.25 – – – – – – – 0 0,0 0,0
From 30.12.24 – – 99,9957 99,9986 100,0000 99,9953 41 40 945 2 149,1 4 115,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 101,3889 – – – – – – 0 0,0 0,0
28.02.25 – – – – – – – 0 0,0 0,0
From 30.12.24 – – 101,3513 100,5220 101,3513 100,0889 41 40 945 2 149,1 4 115,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.03.25 – – – – – – – 0 0,0 0,0
28.02.25 – – – – – – – 0 0,0 0,0
From 30.12.24 – – 8,00 8,00 8,00 8,00 41 40 945 2 149,1 4 115,9

Last 10 deals with ALMSb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.02.25 12:25:49 99,9957 +0,00 148 7,5 15,0
25.02.25 15:01:15 99,9955 0 98 5,0 9,9
24.02.25 14:07:30 99,9955 -0,00 206 10,5 20,9
21.02.25 16:37:18 100,0000 0 1 591 80,5 161,0
21.02.25 16:37:18 100,0000 0 434 22,0 43,9
21.02.25 16:37:18 100,0000 0 1 975 99,9 199,9
21.02.25 16:37:18 100,0000 +0,00 493 24,9 49,9
21.02.25 13:08:58 99,9953 -0,00 400 20,2 40,5
24.01.25 16:58:12 99,9958 0 2 583 135,8 259,9
24.01.25 16:58:12 99,9958 -0,00 23 1,2 2,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.02.25 12:25:49 101,3512 +0,00 148 7,5 15,0
25.02.25 15:01:15 101,3066 0 98 5,0 9,9
24.02.25 14:07:30 101,2844 -0,00 206 10,5 20,9
21.02.25 16:37:18 101,2222 0 1 591 80,5 161,0
21.02.25 16:37:18 101,2222 0 434 22,0 43,9
21.02.25 16:37:18 101,2222 0 1 975 99,9 199,9
21.02.25 16:37:18 101,2222 +0,00 493 24,9 49,9
21.02.25 13:08:58 101,2175 -0,00 400 20,2 40,5
24.01.25 16:58:12 100,6180 0 2 583 135,8 259,9
24.01.25 16:58:12 100,6178 -0,00 23 1,2 2,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.02.25 12:25:49 8,00 0 148 7,5 15,0
25.02.25 15:01:15 8,00 0 98 5,0 9,9
24.02.25 14:07:30 8,00 0 206 10,5 20,9
21.02.25 16:37:18 8,00 0 1 591 80,5 161,0
21.02.25 16:37:18 8,00 0 434 22,0 43,9
21.02.25 16:37:18 8,00 0 1 975 99,9 199,9
21.02.25 16:37:18 8,00 0 493 24,9 49,9
21.02.25 13:08:58 8,00 0 400 20,2 40,5
24.01.25 16:58:12 8,00 0 2 583 135,8 259,9
24.01.25 16:58:12 8,00 0 23 1,2 2,3

Other securities AK Altynalmas JSC

Symbol ISIN Board Sector Category Trades Index
ALMS KZ1C00001080 main shares standard 24.12.15 –
ALMSb1 KZ2C00012953 main debt securities bonds 30.12.24 –
Characteristics of the securities
Trading code:
ALMSb1
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:
25.12.24
Trade opening date:
30.12.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00012953
Current coupon rate, % APR:
8,000
ISIN:
KZ2C00012953
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
1 000 000
Issue volume, USD:
100 000 000
Number of bonds outstanding:
560 147
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.12.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
23
Registry fixation date of the nearest coupon payment:
25.03.25
Period of the next coupon payment:
26.03.25 – 09.04.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
25.12.27
Principal repayment period:
26.12.27–09.01.28
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Admission initiator:
AK Altynalmas JSC