UZPAb1 - Kazakhstan Stock Exchange (KASE)

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UZPAb1

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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
05.12.25 (17:00)	100,0000	97,2070	97,2077	97,2077	97,2077	97,2070	81	7 703	7,5	15,0
04.12.25	100,0000	97,2070	97,2070	97,1817	97,2070	96,0000	91	24 280	23,6	46,8
From 04.06.25	1 000,0000	50,0000	97,2077	100,2702	1 000,0000	52,0000	1 967	290 813	289,9	548,8

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.
05.12.25	16:57:28	97,2077	0	1	0,001	0,002
05.12.25	16:55:05	97,2077	0	9	0,009	0,018
05.12.25	16:55:05	97,2077	0	4	0,004	0,008
05.12.25	16:55:05	97,2077	0	2	0,002	0,004
05.12.25	16:39:32	97,2077	0	5	0,005	0,010
05.12.25	16:38:39	97,2077	0	15	0,015	0,029
05.12.25	16:36:58	97,2077	0	242	0,235	0,471
05.12.25	16:27:16	97,2077	0	4	0,004	0,008
05.12.25	16:21:21	97,2077	0	20	0,019	0,039
05.12.25	16:17:57	97,2077	0	10	0,010	0,019

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
UZPAb1	KZ2C00013811	alternative	debt securities	bonds	04.06.25	–

News

Highlighted news contain information on the company ratings

04.12.25 15:28	Ust-Kamenogorsk industrial valves plant paid second coupon on bonds KZ2C00013811 (UZPAb1)
30.10.25 15:57	Information on shares and shareholders of "Ust-Kamenogorsk industrial valves plant" as of October 1, 2025
11.09.25 14:48	Ust-Kamenogorsk industrial valves plant paid first coupon on bonds KZ2C00013811 (UZPAb1)
03.09.25 16:15	As of September 4, information on coupon rate for bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant will be changed in KASE's trading system and databases and trading in them will be resumed
03.09.25 15:24	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered changes to issue prospectus of bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant
21.08.25 17:39	As of August 22, trading in bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant will be suspended on KASE
31.07.25 10:52	Information on shares and shareholders of "Ust-Kamenogorsk industrial valves plant" as of July 1, 2025
05.06.25 17:03	As of June 9, bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant will be transferred to trading mode in "clean" prices
03.06.25 12:17	As of June 4, trading in bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk industrial valves plant opens on KASE
23.05.25 16:27	Since May 23, bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant included in "bonds" category of KASE official list's alternative market

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