Trade Information

Trading

List of Instruments

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 854
Circulation period: 01.12.23 – 01.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 10.01.24 – – 90,1500 97,7337 100,0000 90,0300 11 13 953 646,8 1 376,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 10.01.24 – – 91,2500 98,6366 101,0000 90,8050 11 13 953 646,8 1 376,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 – – – – – – – 0 0,0 0,0
16.07.24 – – – – – – – 0 0,0 0,0
From 10.01.24 – – 14,00 10,12 14,00 8,99 11 13 953 646,8 1 376,3

Last 10 deals with ASKQb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 14:14:58 90,1500 -9,85 1 096 47,5 100,0
11.07.24 15:25:01 100,0000 +8,73 5 544 267,9 559,9
10.07.24 15:43:26 91,9700 0 176 7,9 16,4
10.07.24 15:27:05 91,9700 +0,03 75 3,4 7,0
05.07.24 15:14:50 91,9400 +0,02 323 14,2 30,0
03.07.24 16:05:05 91,9200 +2,10 222 9,7 20,6
02.07.24 16:55:20 90,0300 -2,05 906 39,1 82,3
02.07.24 16:23:55 91,9100 0 215 9,5 19,9
02.07.24 15:45:58 91,9100 -8,09 215 9,5 19,9
21.06.24 11:49:15 100,0000 +2,43 4 378 202,2 440,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 14:14:58 91,2500 -9,85 1 096 47,5 100,0
11.07.24 15:25:01 101,0000 +8,73 5 544 267,9 559,9
10.07.24 15:43:26 92,9450 0 176 7,9 16,4
10.07.24 15:27:05 92,9451 +0,03 75 3,4 7,0
05.07.24 15:14:50 92,7900 +0,02 323 14,2 30,0
03.07.24 16:05:05 92,7200 +2,10 222 9,7 20,6
02.07.24 16:55:20 90,8050 -2,05 906 39,1 82,3
02.07.24 16:23:55 92,6850 0 215 9,5 19,9
02.07.24 15:45:58 92,6850 -8,09 215 9,5 19,9
21.06.24 11:49:15 100,5000 +2,43 4 378 202,2 440,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.07.24 14:14:58 14,00 +501 1 096 47,5 100,0
11.07.24 15:25:01 8,99 -401 5 544 267,9 559,9
10.07.24 15:43:26 13,00 0 176 7,9 16,4
10.07.24 15:27:05 13,00 0 75 3,4 7,0
05.07.24 15:14:50 13,00 0 323 14,2 30,0
03.07.24 16:05:05 13,00 -100 222 9,7 20,6
02.07.24 16:55:20 14,00 +100 906 39,1 82,3
02.07.24 16:23:55 13,00 0 215 9,5 19,9
02.07.24 15:45:58 13,00 +400 215 9,5 19,9
21.06.24 11:49:15 9,00 -100 4 378 202,2 440,0

Other securities ALTYN SAMRUK QAZAQSTAN JSC

Symbol ISIN Board Sector Category Trades Index
ASKQ KZ1C00014851 alternative shares – 10.01.24 –
ASKQp KZ1P00014989 alternative shares – 10.01.24 –
ASKQb1 KZ2C00010155 alternative debt securities bonds 10.01.24 –
Characteristics of the securities
Trading code:
ASKQb1
List of securities:
official, alternative 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:
13.10.23
Trade opening date:
10.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010155
Current coupon rate, % APR:
9,000
ISIN:
KZ2C00010155
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000
Issue volume, USD:
6 000 000
Number of bonds outstanding:
1 603
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
01.06.24
Number of days till nearest coupon payment:
134
Registry fixation date of the nearest coupon payment:
30.11.24
Period of the next coupon payment:
01.12.24 – 10.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.11.26
Principal repayment period:
01.12.26–10.12.26
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Admission initiator:
JSC "ALTYN SAMRUK QAZAQSTAN"