Trade Information

Trading

List of Instruments

ASKQb1

coupon bonds KZ2C00010155 (KZ2C00010155)
ALTYN SAMRUK QAZAQSTAN JSC
Last coupon rate, % APR : 9,000
Days to maturity: 673
Circulation period: 01.12.23 – 01.12.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 91,9700 91,9700 – – 91,9700 91,9700 1 1 122 55,3 104,5
From 10.01.24 – – 91,9700 94,1167 100,0000 89,2200 54 28 537 1 324,7 2 711,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 93,0950 93,0950 – – 93,0950 93,0950 1 1 122 55,3 104,5
From 10.01.24 – – 93,0950 95,0091 101,0000 89,3200 54 28 537 1 324,7 2 711,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 – – – – – – – 0 0,0 0,0
16.01.25 14,00 14,00 – – 14,00 14,00 1 1 122 55,3 104,5
From 10.01.24 – – 14,00 12,36 15,50 8,99 54 28 537 1 324,7 2 711,3

Last 10 deals with ASKQb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:00:09 91,9700 +0,07 1 122 55,3 104,5
13.01.25 16:32:59 90,4300 -1,61 111 5,3 10,2
13.01.25 16:32:59 91,9100 0 2 0,098 0,186
10.01.25 16:25:53 91,9100 0 52 2,5 4,8
10.01.25 15:33:00 91,9100 +2,66 537 26,2 49,9
30.12.24 16:39:47 89,5300 +0,04 199 9,4 18,0
27.12.24 16:43:02 89,4900 -2,41 4 655 216,2 419,6
19.12.24 14:44:24 91,7000 +0,02 323 15,6 29,8
17.12.24 12:37:42 91,6800 +0,03 10 0,481 0,921
13.12.24 15:38:55 91,6500 0 16 0,769 1,5
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:00:09 93,0950 +0,07 1 122 55,3 104,5
13.01.25 16:32:59 91,4800 -1,61 111 5,3 10,2
13.01.25 16:32:59 92,9600 0 2 0,098 0,186
10.01.25 16:25:53 92,8850 0 52 2,5 4,8
10.01.25 15:33:00 92,8850 +2,66 537 26,2 49,9
30.12.24 16:39:47 90,2550 +0,04 199 9,4 18,0
27.12.24 16:43:02 90,1400 -2,41 4 655 216,2 419,6
19.12.24 14:44:24 92,1500 +0,02 323 15,6 29,8
17.12.24 12:37:42 92,0800 +0,03 10 0,481 0,921
13.12.24 15:38:55 91,9500 0 16 0,769 1,5
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.01.25 16:00:09 14,00 -100 1 122 55,3 104,5
13.01.25 16:32:59 15,00 0 111 5,3 10,2
13.01.25 16:32:59 14,02 +2 2 0,098 0,186
10.01.25 16:25:53 14,00 0 52 2,5 4,8
10.01.25 15:33:00 14,00 -150 537 26,2 49,9
30.12.24 16:39:47 15,50 0 199 9,4 18,0
27.12.24 16:43:02 15,50 +150 4 655 216,2 419,6
19.12.24 14:44:24 14,00 0 323 15,6 29,8
17.12.24 12:37:42 14,00 0 10 0,481 0,921
13.12.24 15:38:55 14,00 0 16 0,769 1,5

Other securities ALTYN SAMRUK QAZAQSTAN JSC

Symbol ISIN Board Sector Category Trades Index
ASKQ KZ1C00014851 alternative shares – 10.01.24 –
ASKQp KZ1P00014989 alternative shares – 10.01.24 –
ASKQb1 KZ2C00010155 alternative debt securities bonds 10.01.24 –
Characteristics of the securities
Trading code:
ASKQb1
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
13.10.23
Trade opening date:
10.01.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00010155
Current coupon rate, % APR:
9,000
ISIN:
KZ2C00010155
Currency of issue and service:
USD
Nominal value in issue's currency:
100,00
Number of registered bonds:
60 000
Issue volume, USD:
6 000 000
Number of bonds outstanding:
18 390
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.12.23
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
01.12.24
Number of days till nearest coupon payment:
133
Registry fixation date of the nearest coupon payment:
31.05.25
Period of the next coupon payment:
01.06.25 – 10.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.11.26
Principal repayment period:
01.12.26–10.12.26
Name of issuer's financial cinsultant:
JSC "SkyBridge Invest"
Admission initiator:
JSC "ALTYN SAMRUK QAZAQSTAN"