Trade Information

Trading

List of Instruments

KZIKb21

These securities have been delisted from trading lists 24.12.18
secured coupon bonds KZ2C00000180
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,000
Days to maturity: bond circulation expired
Circulation period: 23.12.10 – 23.12.18
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 24.12.10 – – 103,0900 100,0799 103,0900 93,4696 24 10 759 740 000 10 917,5 74 036,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 24.12.10 – – 1,0425 1,0147 1,0650 0,9376 24 10 759 740 000 10 917,5 74 036,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
18.04.24 – – – – – – – 0 0,0 0,0
17.04.24 – – – – – – – 0 0,0 0,0
From 24.12.10 – – 5,75 7,99 8,00 5,75 24 10 759 740 000 10 917,5 74 036,9

Last 10 deals with KZIKb21
(except for special trading sessions)

Other securities JSC "Kazakhstan Housing Company"

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09 –
BTDVb4 KZ2C00006807 main debt securities облигации 21.09.20 –
BTDVb5 KZ2C00006815 main debt securities облигации 07.12.20 –
BTDVb6 KZ2C00006823 main debt securities облигации 29.10.20 –
BTDVb7 KZ2C00006831 main debt securities облигации 29.10.20 –
KZIKb27 KZ2C00003333 main debt securities bonds 25.12.17 KASE_BM*
KZIKb28 KZ2C00004356 main debt securities bonds 12.07.19 –
KZIKb29 KZ2C00004349 main debt securities bonds 13.08.20 –
KZIKb30 KZ2C00006393 main debt securities bonds 02.04.21 KASE_BM*
KZIKb31 KZ2C00006401 main debt securities bonds 11.04.24 –
KZIKb32 KZ2C00007086 main debt securities облигации 07.04.21 –
KZIKb33 KZ2C00007094 main debt securities облигации 08.01.21 –
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22 –
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21 –
Characteristics of the securities
Trading code:
KZIKb21
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
USD
Quotation accuracy:
4 characters
Trade lists admission date:
23.12.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSGR
ISIN:
KZ2C00000180
BBGID:
BBG001QMC9Z9
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000 000
Issue's number in state register:
D91
Issue registration date:
25.11.10
Coupon rate type:
floating
Minimal possible rate value, % APR:
6,00
Maximal possible rate value, % APR:
10,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
23.12.10
Circulation term, years:
8,00
Circulation term, days:
2 880
Date of the previous coupon payment:
23.12.18
Coupon payment schedule:
view schedule
Register fixation date at maturity:
22.12.18
Principal repayment period:
23.12.18–09.01.19
Order of prescheduled maturity:
based on the Board of Directors decision an issuer may buy back bonds at the bond face value only with the purpose of early repayment in the full volume and in any time during the entire circulation period.
Collateral description:
the right of claims on mortgage loans received from partner banks through purchasing of a loan mortgage certificate or signing a deed of assignment on bank loan and mortgage agreements, shall be secured against a property on mortgage loans, issued a company after the entry to the market of a direct crediting and other high liquidity assets, the list of which shall be set forth by an authorized body regulatory act.
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Single registrar of securities JSC (Almaty)