Trade Information

Trading

List of Instruments

BTDVb3

coupon bonds KZ2C00006641
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 4,050
Days to maturity: 195
Circulation period: 09.04.20 – 09.04.24
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 – – – – – – – 0 0,0 0,0
From 09.04.20 – – 100,0000 100,0000 100,0000 100,0000 90 180 000 000 180 000,0 413 280,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 – – – – – – – 0 0,0 0,0
From 09.04.20 – – – – – – 90 180 000 000 180 000,0 413 280,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.09.23 – – – – – – – 0 0,0 0,0
21.09.23 – – – – – – – 0 0,0 0,0
From 09.04.20 – – 4,05 4,05 4,05 4,05 90 180 000 000 180 000,0 413 280,1

Last 10 deals with BTDVb3
(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 –
Characteristics of the securities
Trading code:
BTDVb3
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
Trade lists admission date:
02.04.20
Trade opening date:
09.04.20
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00006641
Current coupon rate, % APR:
4,050
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
180 000 000
Issue volume, KZT:
180 000 000 000
Number of bonds outstanding:
180 000 000
Issue registration date:
18.03.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
09.04.20
Circulation term, years:
4,00
Circulation term, days:
1 440
Date of the previous coupon payment:
09.04.23
Number of days till nearest coupon payment:
15
Registry fixation date of the nearest coupon payment:
08.10.23
Period of the next coupon payment:
09.10.23 – 23.10.23
Coupon payment schedule:
view schedule
Register fixation date at maturity:
08.04.24
Principal repayment period:
09.04.24–23.04.24
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)