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8 July 2025, 17:23
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KASAb1

KASAb1

"Kazakhstan aluminium smelter" JSC guaranteed secured coupon bonds KZ2C00013753 Last coupon rate, % APR : 6,500
Days to maturity: 1 042
Circulation period: 30.05.25 – 30.05.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/Period
Bid
Offer
Last
W-aver
High
Low
Trade
Bonds
m. KZT
th. USD
08.07.25
98,7028
103,9818
–
–
–
–
0
0
–
–
04.07.25
98,7019
103,9855
–
–
–
–
0
0
–
–
From 03.06.25
100,0000
99,9458
99,9922
99,9906
100,0000
99,9458
32
4 452
2 292,5
4 460,4

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date
Deal time
Price, value
Price, trend %
Volume, pcs
Volume,mln KZT
Volume, USD th.
01.07.25
16:23:50
99,9922
0
6
3,14
6,04
01.07.25
16:23:50
99,9922
0
135
70,56
135,79
01.07.25
16:23:50
99,9922
0,00
6
3,14
6,04
25.06.25
15:34:46
99,9934
0,00
20
10,44
20,10
24.06.25
13:17:49
99,9936
0,00
29
15,25
29,13
23.06.25
15:48:53
99,9942
0
300
157,17
301,34
23.06.25
15:48:53
99,9942
0,00
549
287,62
551,45
18.06.25
16:04:38
99,9953
0
52
26,99
52,17
18.06.25
14:38:36
99,9953
0
160
83,06
160,51
18.06.25
14:38:36
99,9953
0
20
10,38
20,06

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KASAb1
KZ2C00013753
main
debt securities
bonds
03.06.25
–

Actual information

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