Trade Information

Trading

List of Instruments

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 700
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
20.12.24 92,0000 – – – – – – 0 0,0 0,0
19.12.24 91,7000 91,7000 – – 91,7000 91,7000 1 323 15,6 29,8
From 10.01.24 – – 91,7000 95,3323 100,0000 89,2200 47 21 859 1 009,6 2 104,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 92,4750 – – – – – – 0 0,0 0,0
19.12.24 92,1500 92,1500 – – 92,1500 92,1500 1 323 15,6 29,8
From 10.01.24 – – 92,1500 96,2629 101,0000 89,3200 47 21 859 1 009,6 2 104,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 13,82 – – – – – – 0 0,0 0,0
19.12.24 14,00 14,00 – – 14,00 14,00 1 323 15,6 29,8
From 10.01.24 – – 14,00 11,52 15,50 8,99 47 21 859 1 009,6 2 104,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 14:44:24 91,7000 +0,02 323 15,6 29,8
17.12.24 12:37:42 91,6800 +0,03 10 0,481 0,921
13.12.24 15:38:55 91,6500 0 16 0,769 1,5
13.12.24 14:48:26 91,6500 0 10 0,481 0,920
13.12.24 14:48:26 91,6500 0 88 4,2 8,1
13.12.24 14:48:26 91,6500 0 54 2,6 5,0
13.12.24 14:48:26 91,6500 0 5 0,240 0,460
13.12.24 14:48:26 91,6500 0 53 2,5 4,9
13.12.24 14:48:26 91,6500 0 44 2,1 4,0
13.12.24 14:48:26 91,6500 0 4 0,192 0,368
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 14:44:24 92,1500 +0,02 323 15,6 29,8
17.12.24 12:37:42 92,0800 +0,03 10 0,481 0,921
13.12.24 15:38:55 91,9500 0 16 0,769 1,5
13.12.24 14:48:26 91,9500 0 10 0,481 0,920
13.12.24 14:48:26 91,9500 0 88 4,2 8,1
13.12.24 14:48:26 91,9500 0 54 2,6 5,0
13.12.24 14:48:26 91,9500 0 5 0,240 0,460
13.12.24 14:48:26 91,9500 0 53 2,5 4,9
13.12.24 14:48:26 91,9500 0 44 2,1 4,0
13.12.24 14:48:26 91,9500 0 4 0,192 0,368
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.12.24 14:44:24 14,00 0 323 15,6 29,8
17.12.24 12:37:42 14,00 0 10 0,481 0,921
13.12.24 15:38:55 14,00 0 16 0,769 1,5
13.12.24 14:48:26 14,00 0 10 0,481 0,920
13.12.24 14:48:26 14,00 0 88 4,2 8,1
13.12.24 14:48:26 14,00 0 54 2,6 5,0
13.12.24 14:48:26 14,00 0 5 0,240 0,460
13.12.24 14:48:26 14,00 0 53 2,5 4,9
13.12.24 14:48:26 14,00 0 44 2,1 4,0
13.12.24 14:48:26 14,00 0 4 0,192 0,368

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:
18 390
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:
01.12.24
Number of days till nearest coupon payment:
160
Registry fixation date of the nearest coupon payment:
31.05.25
Period of the next coupon payment:
01.06.25 – 10.06.25
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"