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
26.12.25 (17:00)	100,0000	97,2307	99,9999	97,2718	100,0000	97,2307	38	151 242	149,1	290,8
25.12.25	100,0000	99,9000	100,0000	99,9900	100,0000	99,9000	17	679	0,687	1,3
From 04.06.25	1 000,0000	50,0000	99,9999	98,9681	1 000,0000	52,0000	2 566	514 799	510,3	978,0

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.
26.12.25	16:56:25	99,9999	0	750	0,760	1,48
26.12.25	16:55:23	99,9999	0	29	0,029	0,057
26.12.25	16:41:08	99,9999	0	1	0,001	0,002
26.12.25	16:40:42	99,9999	0	10	0,010	0,020
26.12.25	16:30:07	99,9999	+0,20	50	0,051	0,099
26.12.25	16:17:40	99,8000	-0,20	31	0,031	0,061
26.12.25	15:03:43	100,0000	0	2	0,002	0,004
26.12.25	14:57:52	100,0000	0	2	0,002	0,004
26.12.25	14:57:17	100,0000	0	1	0,001	0,002
26.12.25	14:57:12	100,0000	0	2	0,002	0,004

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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