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11 July 2026, 02:01
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KASAb1

KASAb1

"Kazakhstan aluminium smelter" JSC guaranteed secured coupon bonds KZ2C00013753 Last coupon rate, % APR : 6,500
Days to maturity: 679
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
10.07.26
100,0099
101,2200
0
0
09.07.26
100,0099
101,2210
0
0
From 03.06.25
103,0000
99,7000
99,9915
100,0922
101,6159
99,7000
147
20 814
11 124,6
21 110,5

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.
02.07.26
13:53:49
99,9915
0,00
30
14,47
30,20
02.07.26
13:44:54
99,9915
0,00
106
51,14
106,70
02.07.26
13:44:54
99,9919
0,00
1
0,482
1,01
01.07.26
13:47:24
99,9922
0
180
87,04
181,06
01.07.26
13:47:24
99,9922
0
2
0,967
2,01
01.07.26
12:07:26
99,9922
0,00
4
1,93
4,02
23.06.26
16:22:01
99,9938
0,00
1
0,489
1,00
18.06.26
13:57:21
99,9942
0,00
5
2,46
5,02
16.06.26
12:25:03
99,9953
0,00
3
1,48
3,01
12.06.26
15:10:21
99,9958
0
56
27,39
56,16

Other securities

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

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule