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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 1 073
Circulation period: 15.12.17 – 15.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 91,7067 96,3305 – – – – – 0 0,0 0,0
19.12.24 91,7013 96,3284 – – – – – 0 0,0 0,0
From 25.12.17 – – 91,6692 102,0856 116,1312 82,0863 173 1 926 843 926 2 010,3 5 617,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 0,9197 0,9659 – – – – – 0 0,0 0,0
19.12.24 0,9193 0,9656 – – – – – 0 0,0 0,0
From 25.12.17 – – 0,9173 1,0433 1,1874 0,8457 173 1 926 843 926 2 010,3 5 617,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 14,00 12,00 – – – – – 0 0,0 0,0
19.12.24 14,00 12,00 – – – – – 0 0,0 0,0
From 25.12.17 – – 14,00 8,02 16,00 – 173 1 926 843 926 2 010,3 5 617,0

Last 10 deals with KZIKb27
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 12:48:57 91,6692 -1,43 969 0,001 0,002
12.12.24 12:48:57 93,0000 -3,44 1 000 0,001 0,002
12.12.24 11:29:33 96,3160 -1,20 800 0,001 0,001
28.11.24 12:30:19 97,4869 +0,03 1 000 0,001 0,002
19.11.24 12:20:29 97,4587 +0,02 50 000 0,051 0,102
11.11.24 14:51:31 97,4388 0 1 079 0,001 0,002
11.11.24 14:51:31 97,3370 +5,34 890 0,001 0,002
07.10.24 14:04:05 92,3994 0 1 000 0,001 0,002
07.10.24 13:22:53 92,3994 -5,07 1 396 0,001 0,003
03.10.24 11:30:02 97,3370 0 10 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 12:48:57 0,9173 -1,43 969 0,001 0,002
12.12.24 12:48:57 0,9306 -3,44 1 000 0,001 0,002
12.12.24 11:29:33 0,9638 -1,20 800 0,001 0,001
28.11.24 12:30:19 1,0236 +0,03 1 000 0,001 0,002
19.11.24 12:20:29 1,0201 +0,02 50 000 0,051 0,102
11.11.24 14:51:31 1,0176 0 1 079 0,001 0,002
11.11.24 14:51:31 1,0165 +5,34 890 0,001 0,002
07.10.24 14:04:05 0,9572 0 1 000 0,001 0,002
07.10.24 13:22:53 0,9572 -5,07 1 396 0,001 0,003
03.10.24 11:30:02 1,0060 0 10 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
12.12.24 12:48:57 14,00 0 969 0,001 0,002
12.12.24 12:48:57 13,41 +141 1 000 0,001 0,002
12.12.24 11:29:33 12,00 +50 800 0,001 0,001
28.11.24 12:30:19 11,50 0 1 000 0,001 0,002
19.11.24 12:20:29 11,50 -4 50 000 0,051 0,102
11.11.24 14:51:31 11,50 -4 1 079 0,001 0,002
11.11.24 14:51:31 11,54 -196 890 0,001 0,002
07.10.24 14:04:05 13,50 0 1 000 0,001 0,002
07.10.24 13:22:53 13,50 +199 1 396 0,001 0,003
03.10.24 11:30:02 11,51 +1 10 0,000 0,000

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 –
KZIKb34 KZ2C00007409 main debt securities облигации 20.09.24 –
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22 –
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21 –
KZIKb37 KZ2C00007854 main debt securities облигации 23.09.24 –
KZIKb38 KZ2C00007649 main debt securities bonds 20.09.24 –
Characteristics of the securities
Trading code:
KZIKb27
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:
09.07.15
Trade opening date:
25.12.17
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
CFI:
DBFUCR
ISIN:
KZ2C00003333
Current coupon rate, % APR:
10,500
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's number in state register:
F01
Issue registration date:
07.11.17
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.12.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
15.12.24
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
14.06.25
Period of the next coupon payment:
15.06.25 – 29.06.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.12.27
Principal repayment period:
15.12.27–29.12.27
Order of prescheduled maturity:
By decision of the Board of Directors
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)