KZIKb27 - Kazakhstan Stock Exchange (KASE)

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KZIKb27

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
02.03.26	–	–	–	–	–	–	–	–	–	–
27.02.26	92,0546	92,0546	92,0546	92,0546	92,0546	92,0546	3	826	0,001	0,002
From 25.12.17	112,5698	82,0863	92,0546	102,0406	116,1312	82,0863	494	1 933 186 237	2 016,1	5 628,2

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
27.02.26	16:13:32	92,0546	0	500	0,000	0,001
27.02.26	16:03:30	92,0546	0	6	0,000	0,000
27.02.26	15:51:06	92,0546	+0,07	320	0,000	0,001
25.02.26	15:30:58	91,9916	0	436	0,000	0,001
25.02.26	12:15:43	91,9916	+0,01	3	0,000	0,000
24.02.26	15:59:51	91,9811	+3,18	10 632	0,010	0,020
23.02.26	15:08:33	89,1481	-3,07	6 883	0,006	0,013
23.02.26	14:56:34	91,9707	0	5 627	0,005	0,011
23.02.26	14:56:21	91,9707	0	1 000	0,001	0,002
23.02.26	14:49:26	91,9707	0	200	0,000	0,000

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
KZIK	KZ1C00000637	main	shares	standard	09.11.09	–
KZIKb27	KZ2C00003333	main	debt securities	bonds	25.12.17	–
KZIKb28	KZ2C00004356	main	debt securities	bonds	12.07.19	–
KZIKb29	KZ2C00004349	main	debt securities	bonds	13.08.20	–
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	–
KZIKb39	KZ2C00014736	main	debt securities	bonds	28.07.25	–
KZIKb40	KZ2C00014744	main	debt securities	bonds	18.09.25	–
KZIKb41	KZ2C00014751	main	debt securities	bonds	18.09.25	–
KZIKb42	KZ2C00014769	main	debt securities	bonds	07.11.25	–

News

Highlighted news contain information on the company ratings

27.02.26 12:58	AS OF MARCH 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 20 NAMES
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
24.02.26 10:00	Bonds KZ2C00006393 (KZIKb30) of Kazakhstan Housing Company removed from KASE official list due to reaching maturity
23.02.26 14:41	KASE excluded bonds KZ2C00006393 (KZIKb30) of Kazakhstan Housing Company from representative list of indicators of KASE_BM* series due to reaching maturity, effective February 23
12.02.26 12:01	Kazakhstan Housing Company paid 16th coupon on bonds KZ2C00007631 (KZIKb35)
12.02.26 09:58	Kazakhstan Housing Company paid 22nd coupon on bonds KZ2C00004349 (KZIKb29)
27.01.26 15:42	Information on shares and shareholders of "Kazakhstan Housing Company" as of January 1, 2026
27.01.26 10:55	Kazakhstan Housing Company paid third coupon on bonds KZ2C00007649 (KZIKb38)
19.01.26 15:40	Kazakhstan Housing Company paid second coupon on bonds KZ2C00007854 (KZIKb37)
16.01.26 17:28	Kazakhstan Housing Company paid third coupon on bonds KZ2C00007409 (KZIKb34)

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