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21 August 2026, 20:27
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KASAb1

"Kazakhstan aluminium smelter" JSC guaranteed secured coupon bonds KZ2C00013753 Last coupon rate, % APR : 6,500
Days to maturity: 639
Circulation period: 30.05.25 – 30.05.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
21.08.26 101,6484 101,6484 101,6484 101,6484 1 180 85,1 185,7
20.08.26 99,9871 99,9871 99,9871 99,9871 1 180 84,5 182,7
From 03.06.25 103,0000 99,7000 101,6484 100,1107 102,5956 99,7000 167 21 816 11 596,3 22 131,8

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
21.08.26 14:47:15 101,6484
+1,66
180 85,11 185,73
20.08.26 16:08:42 99,9871
0
180 84,45 182,71
19.08.26 12:44:15 99,9871
0,00
389 181,59 394,64
17.08.26 12:32:49 99,9872
0
1 0,471 1,01
14.08.26 16:08:52 99,9872
0
10 4,72 10,14
14.08.26 12:35:54 99,9872
-0,99
1 0,472 1,01
13.08.26 12:24:42 100,9916
0,00
1 0,476 1,02
12.08.26 16:25:45 100,9962
0
156 74,35 159,64
12.08.26 13:05:56 100,9962
0,00
1 0,477 1,02
11.08.26 12:08:01 100,9977
0,00
1 0,477 1,02

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
KASAb1 KZ2C00013753
maindebt 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