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UZPAb1

UZPAb1

"Ust-Kamenogorsk industrial valves plant" JSC coupon bonds KZ2C00013811 Last coupon rate, % APR : 21,500
Days to maturity: 724
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
29.05.26 (17:01)
103,8900
100,0000
102,9900
100,5596
103,8500
100,0000
23
737
0,779
1,6
28.05.26
103,8800
103,5000
103,8800
93,5168
103,8900
63,0000
13
419
0,413
0,865
From 04.06.25
1 000,0000
50,0000
102,9900
99,1082
1 000,0000
52,0000
3 659
545 795
542,6
1 044,1

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.
29.05.26
16:14:52
102,9900
0
57
0,062
0,127
29.05.26
16:08:21
102,9900
0
25
0,027
0,056
29.05.26
15:23:39
102,9900
0
30
0,032
0,067
29.05.26
15:13:42
102,9900
-0,01
2
0,002
0,004
29.05.26
14:08:26
103,0000
+3,00
20
0,022
0,045
29.05.26
13:14:37
100,0000
0
199
0,209
0,431
29.05.26
13:06:43
100,0000
0
2
0,002
0,004
29.05.26
12:54:30
100,0000
0
1
0,001
0,002
29.05.26
12:25:13
100,0000
0
27
0,028
0,058
29.05.26
12:18:47
100,0000
0
27
0,028
0,058

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2C00013811
alternative
debt securities
bonds
04.06.25

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