Trade Information

KZIKb3

These securities have been delisted from trading lists 01.04.14
secured coupon bonds KZ000A0TZWY9
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 6,400
Days to maturity: bond circulation expired
Circulation period: 01.12.03 – 01.04.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.12.03 99,5001 106,6770 130,9400 69,3543 172 12 578 870 379 13 717,1 102 990,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.12.03 1,0158 0,5019 1,2388 0,0658 172 12 578 870 379 13 717,1 102 990,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 08.12.03 9,25 7,92 26,00 1,38 172 12 578 870 379 13 717,1 102 990,0

Last 10 deals with KZIKb3
(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
BTDVb3 KZ2C00006641 main debt securities bonds 09.04.20
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
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
Trading code:
KZIKb3
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
03.12.03
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSAR
ISIN:
KZ000A0TZWY9
BBGID:
BBG0000JZW80
Current coupon rate, % APR:
6,400
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
1 937 102 445
Issue's number in state register:
А98
Issue registration date:
25.02.10
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.12.03
Circulation term, years:
10,00
Circulation term, days:
3 774
Date of the previous coupon payment:
01.04.14
Coupon payment schedule:
Register fixation date at maturity:
31.03.14
Maturity date:
01.04.14
Order of prescheduled maturity:
bonds holders, who disagree with the size of revised margin, are entitled to submit belonging to them bonds for early repayment. In this case the Company accepts orders for bonds early repayment till March 1, 2007 and March 1, 2010, and repayment is made in the full volume at a face value together with payment of an interest on April 1, 2007 and April 1, 2010. Annually, on April 1 of each calendar year of circulation of bonds (till April 1, 2012) a principal debt on bonds is partially early repaid. Bonds partial repayment is made at their face value together with an interest payment.
Collateral description:
bonds are secured by the pledge of owned by the Company movable property – rights of claim on borrowers credit liabilities, acquired in banks-partners through purchasing of mortgage certificate or signing an agreement of cession, and securities, acceptable for refunding by the National Bank of Kazakhstan.
Bondholders’ representative:
BTA Securities JSC (Almaty)
Pledge auditor:
ELTAL-UVEMAN consulting LLP
Underwriter or emission consortium:
KIB ASSET MANAGEMENT JSC, Bank CenterCredit JSC
Registrar:
Single registrar of securities JSC (Almaty)