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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 656
Circulation period: 24.02.21 – 24.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 94,8752 97,9687 – – – – – 0 0,0 0,0
25.04.24 94,8686 97,9661 – – – – – 0 0,0 0,0
From 02.04.21 – – 94,7514 94,7473 104,7956 86,8489 75 5 935 458 570 5 721,0 13 315,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 0,9675 0,9985 – – – – – 0 0,0 0,0
25.04.24 0,9672 0,9982 – – – – – 0 0,0 0,0
From 02.04.21 – – 0,9609 0,9639 1,0642 0,8730 75 5 935 458 570 5 721,0 13 315,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 13,50 11,50 – – – – – 0 0,0 0,0
25.04.24 13,50 11,50 – – – – – 0 0,0 0,0
From 02.04.21 – – 13,50 12,00 16,00 9,00 75 5 935 458 570 5 721,0 13 315,7

Last 10 deals with KZIKb30
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.24 12:39:03 94,7514 0 187 0,000 0,000
09.04.24 11:33:11 94,7514 -3,23 17 0,000 0,000
05.04.24 11:30:00 97,9175 +0,00 17 0,000 0,000
04.04.24 16:19:07 97,9151 +3,43 197 0,000 0,000
26.03.24 11:42:58 94,6693 -3,29 27 385 0,026 0,058
19.03.24 11:30:01 97,8879 +0,02 187 0,000 0,000
15.03.24 11:37:21 97,8726 0 550 0,001 0,001
15.03.24 11:33:05 97,8726 +0,02 77 0,000 0,000
06.03.24 12:07:16 97,8557 0 220 0,000 0,000
06.03.24 12:03:33 97,8557 +0,01 600 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
09.04.24 12:39:03 0,9609 0 187 0,000 0,000
09.04.24 11:33:11 0,9612 -3,23 17 0,000 0,000
05.04.24 11:30:00 0,9924 +0,00 17 0,000 0,000
04.04.24 16:19:07 0,9917 +3,43 197 0,000 0,000
26.03.24 11:42:58 0,9564 -3,29 27 385 0,026 0,058
19.03.24 11:30:01 0,9880 +0,02 187 0,000 0,000
15.03.24 11:37:21 0,9858 0 550 0,001 0,001
15.03.24 11:33:05 0,9858 +0,02 77 0,000 0,000
06.03.24 12:07:16 0,9834 0 220 0,000 0,000
06.03.24 12:03:33 0,9834 +0,01 600 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
09.04.24 12:39:03 13,50 0 187 0,000 0,000
09.04.24 11:33:11 13,50 +200 17 0,000 0,000
05.04.24 11:30:00 11,50 0 17 0,000 0,000
04.04.24 16:19:07 11,50 -200 197 0,000 0,000
26.03.24 11:42:58 13,50 +200 27 385 0,026 0,058
19.03.24 11:30:01 11,50 0 187 0,000 0,000
15.03.24 11:37:21 11,50 0 550 0,001 0,001
15.03.24 11:33:05 11,50 0 77 0,000 0,000
06.03.24 12:07:16 11,50 0 220 0,000 0,000
06.03.24 12:03:33 11,50 0 600 0,001 0,001

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:
KZIKb30
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
06.01.20
Trade opening date:
02.04.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006393
Current coupon rate, % APR:
10,250
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000 000
Issue registration date:
11.12.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.02.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
24.02.24
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
23.08.24
Period of the next coupon payment:
24.08.24 – 12.09.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.02.26
Principal repayment period:
24.02.26–15.03.26
Registrar:
Central securities depository JSC (Almaty)