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18 June 2025, 08:22
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KASAb1

KASAb1

"Kazakhstan aluminium smelter" JSC guaranteed secured coupon bonds KZ2C00013753 Last coupon rate, % APR : 6,500
Days to maturity: 1 062
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
18.06.25
–
–
–
–
–
–
–
–
–
–
17.06.25
99,9956
130,0000
–
–
–
–
0
0
–
–
From 03.06.25
100,0000
99,9458
99,9965
99,9890
100,0000
99,9458
21
3 075
1 572,8
3 077,5

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.
13.06.25
14:43:02
99,9965
0,00
27
13,85
27,06
13.06.25
14:43:02
99,9970
0,00
1
0,513
1,00
13.06.25
14:43:02
100,0000
0
1
0,513
1,00
11.06.25
15:42:41
99,9970
0,00
10
5,09
10,02
11.06.25
15:42:41
99,9970
0,00
1
0,509
1,00
11.06.25
15:42:41
99,9970
0,00
133
67,75
133,26
11.06.25
15:42:41
99,9970
0,00
17
8,66
17,03
11.06.25
15:42:41
100,0000
0
4
2,04
4,01
11.06.25
15:42:41
100,0000
0
1
0,509
1,00
10.06.25
16:08:24
99,9973
0,00
499
254,19
499,89

Other securities

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

Actual information

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