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
20.01.26 (13:41)	100,2000	100,2000	100,2000	100,7600	103,0000	100,2000	2	5	0,005	0,010
19.01.26	103,9000	101,1234	101,1234	103,7113	103,9000	101,1000	7	86	0,092	0,179
From 04.06.25	1 000,0000	50,0000	100,2000	98,9953	1 000,0000	52,0000	2 773	521 175	516,9	991,0

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.
20.01.26	13:41:14	100,2000	–	18	0,019	0,036
20.01.26	13:31:11	100,2000	-2,72	4	0,004	0,008
20.01.26	11:30:04	103,0000	+1,86	1	0,001	0,002
19.01.26	15:50:56	101,1234	-2,67	3	0,003	0,006
19.01.26	12:38:02	103,9000	+0,10	14	0,015	0,029
19.01.26	11:58:49	103,8000	0	21	0,022	0,044
19.01.26	11:58:17	103,8000	-0,10	2	0,002	0,004
19.01.26	11:30:50	101,1000	-2,69	2	0,002	0,004
19.01.26	11:30:50	103,9000	0	10	0,011	0,021
19.01.26	11:30:49	103,9000	+0,87	34	0,036	0,071

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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