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7 October 2025, 06:47
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UZPAb1

UZPAb1

"Ust-Kamenogorsk industrial valves plant" JSC coupon bonds KZ2C00013811 Last coupon rate, % APR : 21,500
Days to maturity: 957
Circulation period: 04.06.25 – 04.06.28
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
07.10.25
06.10.25
100,0000
97,0400
97,0407
97,1668
120,0000
97,0400
24
934
0,925
1,7
From 04.06.25
1 000,0000
97,0000
97,0407
109,6962
1 000,0000
97,0000
269
72 340
71,4
130,9

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.
06.10.25
16:42:10
97,0407
0
9
0,009
0,016
06.10.25
16:38:49
97,0407
0
45
0,045
0,081
06.10.25
16:32:08
97,0407
0
198
0,196
0,358
06.10.25
16:18:23
97,0407
0
15
0,015
0,027
06.10.25
15:51:51
97,0407
0
5
0,005
0,009
06.10.25
15:47:06
97,0407
0
20
0,020
0,036
06.10.25
15:27:29
97,0407
0
350
0,346
0,632
06.10.25
15:21:53
97,0407
0
104
0,103
0,188
06.10.25
15:08:22
97,0407
0
2
0,002
0,004
06.10.25
14:56:22
97,0407
0
1
0,001
0,002

Other securities

Symbol
ISIN
Board
Sector
Category
Trades
Index
KZ2C00013811
alternative
debt securities
bonds
04.06.25

Actual information

INFORMATION KASE Rules
FOR INVESTORS Issuers
FOR MEMBERS Members of the Exchange
INFORMATION Trading results
INFORMATION Auction Viewing
FOR MEMBERS Trading and Clearing Shedule