Trade Information

Trading

List of Instruments

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 922
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
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 – – – – – – – 0 0,0 0,0
From 10.01.24 – – 97,6315 97,6315 97,6315 97,6315 1 803 35,9 80,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 – – – – – – – 0 0,0 0,0
From 10.01.24 – – 100,0315 100,0315 100,0315 100,0315 1 803 35,9 80,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.24 – – – – – – – 0 0,0 0,0
04.05.24 – – – – – – – 0 0,0 0,0
From 10.01.24 – – 10,00 10,00 10,00 10,00 1 803 35,9 80,3

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.24 12:37:56 97,6315 -2,37 803 35,9 80,3
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.03.24 12:37:56 6 208,8896 -2,37 803 35,9 80,3
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.03.24 12:37:56 10,00 +100 803 35,9 80,3

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
Number of days till nearest coupon payment:
22
Registry fixation date of the nearest coupon payment:
31.05.24
Period of the next coupon payment:
01.06.24 – 10.06.24
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"
News
Highlighted news contain information on the company ratings
18.04.24 14:26 Extract from ALTYN SAMRUK QAZAQSTAN's shareholder registers as of April 1, 2024 provided
29.01.24 11:34 Extract from ALTYN SAMRUK QAZAQSTAN's shareholder registers as of January 1, 2024 provided
09.01.24 15:04 Trading in bonds KZ2C00010155 (ASKQb1) of ALTYN SAMRUK QAZAQSTAN opens on KASE from January 10
09.01.24 14:58 From January 10, trading in common shares KZ1C00014851 (ASKQ) and preferred shares KZ1P00014989 (ASKQp) of ALTYN SAMRUK QAZAQSTAN opens on KASE
01.12.23 17:44 ALTYN SAMRUK QAZAQSTAN on December 1 raised $80.0 th. on KASE by placing bonds KZ2C00010155 (ASKQb1) at yield to maturity of 9.00 % APR
01.12.23 09:05 Today, KASE holds specialized trading for placement of 840 bonds KZ2C00010155 (ASKQb1) of ALTYN SAMRUK QAZAQSTAN JSC
30.11.23 09:35 Special trading session for offering of 840 bonds KZ2C00010155 (ASKQb1) of ALTYN SAMRUK QAZAQSTAN will be held on KASE on December 1
13.10.23 09:46 As of October 13, bonds KZ2C00010155 (ASKQb1) of ALTYN SAMRUK QAZAQSTAN included in "bonds" category of KASE official list's alternative market
13.10.23 09:42 As of October 13, common shares KZ1C00014851 (ASKQ) and preferred shares KZ1P00014989 (ASKQp) of ALTYN SAMRUK QAZAQSTAN included in "shares" sector of KASE official list's alternative market
12.10.23 10:58 Bonds KZ2C00010155 (ASKQb1) of ALTYN SAMRUK QAZAQSTAN passed listing procedure in "bonds" category of KASE official list's alternative market
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