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
24.10.25 (17:00)	100,0000	97,0782	97,0783	97,0783	97,0783	97,0783	30	3 091	3,1	5,7
23.10.25	100,0000	97,0622	97,0759	97,1793	100,0000	97,0622	33	13 653	13,7	25,4
From 04.06.25	1 000,0000	50,0000	97,0783	103,6771	1 000,0000	52,0000	942	138 489	137,4	253,4

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.
24.10.25	16:14:09	97,0783	0	20	0,020	0,037
24.10.25	16:02:39	97,0783	0	5	0,005	0,009
24.10.25	15:35:23	97,0783	0	500	0,500	0,930
24.10.25	14:28:09	97,0783	0	19	0,019	0,035
24.10.25	14:23:49	97,0783	0	10	0,010	0,019
24.10.25	14:22:54	97,0783	0	1	0,001	0,002
24.10.25	14:21:51	97,0783	0	1	0,001	0,002
24.10.25	13:53:22	97,0783	0	2	0,002	0,004
24.10.25	13:45:55	97,0783	0	1	0,001	0,002
24.10.25	13:39:05	97,0783	0	1	0,001	0,002

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

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
22.05.25 17:43	Bonds KZ2C00013811 (UZPAb1) of Ust-Kamenogorsk Industrial Valves Plant passed listing procedure on KASE in "bonds" category of alternative market

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