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
11.02.26 (17:00)	103,0000	100,0000	102,9999	102,9960	103,0000	101,0200	7	504	0,539	1,1
10.02.26	103,0000	100,0001	101,0200	102,7652	103,0000	100,0001	18	662	0,706	1,4
From 04.06.25	1 000,0000	50,0000	102,9999	99,0286	1 000,0000	52,0000	2 957	525 866	521,9	1 001,0

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.
11.02.26	16:14:56	102,9999	0	326	0,349	0,709
11.02.26	14:22:57	102,9999	0	96	0,103	0,209
11.02.26	14:22:57	102,9998	0,00	4	0,004	0,009
11.02.26	12:51:13	103,0000	0	61	0,065	0,133
11.02.26	12:51:13	102,9999	+1,96	10	0,011	0,022
11.02.26	12:39:23	101,0200	-1,92	1	0,001	0,002
11.02.26	12:17:27	103,0000	+1,96	6	0,006	0,013
10.02.26	16:25:16	101,0200	-1,92	10	0,010	0,021
10.02.26	16:13:24	103,0000	+0,49	45	0,048	0,097
10.02.26	16:01:28	102,5000	0	7	0,007	0,015

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

04.02.26 11:36	Information on shares and shareholders of "Ust-Kamenogorsk industrial valves plant" as of January 1, 2026
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

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