UZPAb1
"Ust-Kamenogorsk industrial valves plant" JSC coupon bonds KZ2C00013811 Last coupon rate, % APR : 21,500Days to maturity: 645
Circulation period: 04.06.25 – 04.06.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.26 (11:37) | 103,7998 | 103,7998 | 103,7998 | 103,7998 | 103,7998 | 103,7998 | 1 | 5 | ||
| 18.08.26 | 103,9997 | 103,6000 | 103,7998 | 103,7227 | 103,9997 | 101,1017 | 8 | 81 | ||
| From 04.06.25 | 1 000,0000 | 50,0000 | 103,7998 | 99,1545 | 1 000,0000 | 52,0000 | 4 209 | 559 015 |
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. |
|---|---|---|---|---|---|---|
| 19.08.26 | 11:37:03 | 103,7998 | – | 5 | ||
| 18.08.26 | 14:40:05 | 103,7998 | 0,00 | 1 | ||
| 18.08.26 | 14:29:35 | 103,7999 | 0 | 1 | ||
| 18.08.26 | 14:29:35 | 103,6000 | +2,47 | 1 | ||
| 18.08.26 | 14:08:28 | 101,1017 | -2,41 | 3 | ||
| 18.08.26 | 13:44:07 | 103,6000 | -0,29 | 17 | ||
| 18.08.26 | 13:11:27 | 103,9000 | -0,10 | 50 | ||
| 18.08.26 | 12:06:42 | 103,9997 | +0,28 | 4 | ||
| 18.08.26 | 11:29:58 | 103,7093 | -0,28 | 4 | ||
| 17.08.26 | 16:33:34 | 104,0000 | -0,29 | 1 |
Other securities
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| KZ2C00013811 | alternative | debt securities | bonds | 04.06.25 | – |
News
Highlighted news contain information on the company ratings 16.07.26 11:50
09.07.26 17:43
04.06.26 17:28
04.05.26 16:44
05.03.26 17:08
04.02.26 11:36
04.12.25 15:28
30.10.25 15:57
11.09.25 14:48
03.09.25 16:15
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