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UZPAb1
UZPAb1
"Ust-Kamenogorsk industrial valves plant" JSC coupon bonds KZ2C00013811 Last coupon rate, % APR : 21,500Days to maturity: 787
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 |
27.03.26 (17:00) | 101,9000 | 101,4200 | 101,5000 | 101,5948 | 101,9000 | 101,4200 | 5 | 33 | ||
26.03.26 | 101,5000 | 101,0000 | 101,0000 | 101,5984 | 102,0000 | 101,0000 | 6 | 127 | ||
From 04.06.25 | 1 000,0000 | 50,0000 | 101,5000 | 99,0658 | 1 000,0000 | 52,0000 | 3 251 | 534 192 | ||
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. |
27.03.26 | 15:26:47 | 101,5000 | +0,07 | 1 | ||
27.03.26 | 14:45:24 | 101,4300 | +0,01 | 9 | ||
27.03.26 | 14:38:42 | 101,4200 | -0,08 | 3 | ||
27.03.26 | 14:14:58 | 101,5000 | -0,39 | 10 | ||
27.03.26 | 11:50:33 | 101,9000 | +0,89 | 10 | ||
26.03.26 | 15:28:11 | 101,0000 | 0 | 13 | ||
26.03.26 | 14:32:40 | 101,0000 | -0,30 | 24 | ||
26.03.26 | 13:02:29 | 101,3000 | -0,69 | 20 | ||
26.03.26 | 11:38:11 | 102,0000 | 0 | 16 | ||
26.03.26 | 11:30:10 | 102,0000 | 0 | 4 | ||
Other securities
Symbol | ISIN | Board | Sector | Category | Trades | Index |
KZ2C00013811 | alternative | debt securities | bonds | 04.06.25 | – | |
News
Highlighted news contain information on the company ratings 05.03.26 17:08
04.02.26 11:36
04.12.25 15:28
30.10.25 15:57
11.09.25 14:48
03.09.25 16:15
03.09.25 15:24
21.08.25 17:39
31.07.25 10:52
05.06.25 17:03
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