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
05.03.26 (12:04)	103,0000	103,0000	103,0000	103,0000	103,0000	103,0000	4	298	0,307	0,614
04.03.26	103,0000	100,0000	103,0000	101,6460	103,0000	100,0000	13	363	0,369	0,741
From 04.06.25	1 000,0000	50,0000	103,0000	99,0541	1 000,0000	52,0000	3 111	531 018	527,3	1 011,9

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.
05.03.26	11:52:06	103,0000	0	47	0,048	0,097
05.03.26	11:40:27	103,0000	0	1	0,001	0,002
05.03.26	11:30:57	103,0000	0	136	0,140	0,280
05.03.26	11:30:57	103,0000	0	114	0,117	0,235
04.03.26	15:31:58	103,0000	+3,00	10	0,010	0,021
04.03.26	15:27:05	100,0000	0	100	0,100	0,201
04.03.26	15:18:00	100,0000	-0,10	2	0,002	0,004
04.03.26	15:17:04	100,1000	0	6	0,006	0,012
04.03.26	15:05:17	100,1000	-0,89	9	0,009	0,018
04.03.26	14:51:32	101,0000	0	13	0,013	0,026

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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