Trade Information

Trading

List of Instruments

ALMSb1

coupon bonds KZ2C00012953 (KZ2C00012953)
AK Altynalmas JSC
Last coupon rate, % APR : 8,000
Days to maturity: 1 049
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
27.01.25 – – – – – – – 0 0,0 0,0
24.01.25 99,9959 99,9958 – – 99,9959 99,9958 4 3 005 158,0 302,4
From 30.12.24 – – 99,9958 99,9985 100,0000 99,9958 33 35 600 1 878,5 3 574,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 – – – – – – – 0 0,0 0,0
24.01.25 100,6181 100,6180 – – 100,6181 100,6180 4 3 005 158,0 302,4
From 30.12.24 – – 100,6180 100,4158 100,6181 100,0889 33 35 600 1 878,5 3 574,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.01.25 – – – – – – – 0 0,0 0,0
24.01.25 8,00 8,00 – – 8,00 8,00 4 3 005 158,0 302,4
From 30.12.24 – – 8,00 8,00 8,00 8,00 33 35 600 1 878,5 3 574,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.01.25 16:35:58 99,9959 +0,00 300 15,8 30,2
24.01.25 14:52:19 99,9958 0 99 5,2 10,0
23.01.25 16:58:12 99,9958 -0,00 9 700 508,3 975,8
15.01.25 11:49:28 100,0000 0 10 000 532,5 1 004,2
14.01.25 16:31:46 100,0000 0 21 1,1 2,1
14.01.25 15:55:09 100,0000 0 4 0,212 0,402
13.01.25 16:05:39 100,0000 0 38 2,0 3,8
13.01.25 15:40:44 100,0000 0 3 0,159 0,301
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.01.25 16:35:58 100,6181 +0,00 300 15,8 30,2
24.01.25 14:52:19 100,6180 0 99 5,2 10,0
23.01.25 16:58:12 100,5958 -0,00 9 700 508,3 975,8
15.01.25 11:49:28 100,4222 0 10 000 532,5 1 004,2
14.01.25 16:31:46 100,4000 0 21 1,1 2,1
14.01.25 15:55:09 100,4000 0 4 0,212 0,402
13.01.25 16:05:39 100,3779 0 38 2,0 3,8
13.01.25 15:40:44 100,3767 0 3 0,159 0,301
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
24.01.25 16:35:58 8,00 0 300 15,8 30,2
24.01.25 14:52:19 8,00 0 99 5,2 10,0
23.01.25 16:58:12 8,00 0 9 700 508,3 975,8
15.01.25 11:49:28 8,00 0 10 000 532,5 1 004,2
14.01.25 16:31:46 8,00 0 21 1,1 2,1
14.01.25 15:55:09 8,00 0 4 0,212 0,402
13.01.25 16:05:39 8,00 0 38 2,0 3,8
13.01.25 15:40:44 8,00 0 3 0,159 0,301

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:
557 631
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:
59
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