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30 July 2026, 09:58
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UZPAb1

"Ust-Kamenogorsk industrial valves plant" JSC coupon bonds KZ2C00013811 Last coupon rate, % APR : 21,500
Days to maturity: 664
Circulation period: 04.06.25 – 04.06.28
Trades
Characteristics of the securities
Summary data
clean price
gross price
yield
Date/PeriodBidOfferLastW-averHighLowTrade Bonds m. KZTth. USD
30.07.26
29.07.26 101,9000 100,9000 101,0000 101,3818 102,0000 100,9000 12 192 0,201 0,422
From 04.06.25 1 000,0000 50,0000 101,0000 99,1428 1 000,0000 52,0000 4 089 556 601 553,7 1 067,3

The last 10 deals in the last 52 weeks

clean price
gross price
yield
Date Deal time Price, value Price, trend % Volume, pcsVolume,mln KZTVolume, USD th.
29.07.26 15:40:25 101,0000
-0,78
15 0,016 0,033
29.07.26 15:11:23 101,7900
-0,11
10 0,011 0,022
29.07.26 14:07:22 101,9000
+0,89
20 0,021 0,044
29.07.26 13:40:23 101,0000
0
35 0,036 0,077
29.07.26 13:26:40 101,0000
0
31 0,032 0,068
29.07.26 13:09:37 101,0000
+0,10
5 0,005 0,011
29.07.26 12:56:06 100,9000
0
5 0,005 0,011
29.07.26 12:14:52 100,9000
0
15 0,016 0,033
29.07.26 12:05:20 100,9000
0
5 0,005 0,011
29.07.26 12:05:20 100,9000
-1,08
1 0,001 0,002

Other securities

Symbol ISINBoardSectorCategoryTradesIndex
UZPAb1 KZ2C00013811
alternativedebt securities bonds 04.06.25

Actual information

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INFORMATION Auction Viewing
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