UZPAb1 - Kazakhstan Stock Exchange (KASE)

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UZPAb1

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
17.11.25	–	–	–	–	–	–	–	–	–	–
14.11.25	100,0000	91,1000	97,1300	96,9611	97,1348	95,0000	29	532	0,538	1,0
From 04.06.25	1 000,0000	50,0000	97,1300	102,5636	1 000,0000	52,0000	1 300	166 955	166,1	307,8

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.
14.11.25	16:55:29	97,1300	0,00	9	0,009	0,017
14.11.25	16:38:14	97,1348	0	100	0,101	0,193
14.11.25	16:37:53	97,1348	0	20	0,020	0,039
14.11.25	16:23:12	97,1348	0	1	0,001	0,002
14.11.25	16:06:52	97,1348	0	14	0,014	0,027
14.11.25	15:37:21	97,1348	0	134	0,136	0,259
14.11.25	15:15:07	97,1348	+0,04	96	0,097	0,186
14.11.25	15:13:47	97,1000	0	4	0,004	0,008
14.11.25	15:12:22	97,1000	0	2	0,002	0,004
14.11.25	15:01:22	97,1000	0	24	0,024	0,046

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

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
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

Actual information

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