KZIKb27 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
12.12.25 (17:30)	87,1393	90,1397	87,1393	87,1393	87,1393	87,1393	1	200	0,000	0,000
11.12.25	89,2370	90,1187	90,1187	90,1187	90,1187	90,1187	1	672	0,001	0,001
From 25.12.17	112,5698	82,0863	87,1393	102,0440	116,1312	82,0863	409	1 932 669 331	2 015,7	5 627,3

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.
12.12.25	13:53:09	87,1393	-3,31	200	0,000	0,000
11.12.25	13:16:01	90,1187	+0,99	672	0,001	0,001
10.12.25	14:50:44	89,2370	0	1	0,000	–
10.12.25	14:43:14	89,2370	+0,02	6	0,000	0,000
09.12.25	13:01:32	89,2233	0	2 100	0,002	0,004
09.12.25	11:33:56	89,2233	+3,39	13	0,000	0,000
08.12.25	15:56:44	86,2961	-0,87	2 210 898	2,02	4,01
08.12.25	11:29:38	87,0500	-2,43	300	0,000	0,001
03.12.25	14:53:38	89,2182	0	256	0,000	0,000
03.12.25	11:30:02	89,2182	+0,05	1	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	–
KZIKb30	KZ2C00006393	main	debt securities	bonds	02.04.21	–
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

12.12.25 10:30	From December 15, 31 common shares and bonds will be included into List T+ and Collateral List T+
11.12.25 17:22	From December 12, Halyk Finance JSC was assigned the market maker status on KASE for bonds KZ2C00014744 (KZIKb40) and KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company JSC
27.11.25 11:06	AS OF DECEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 21 NAMES
13.11.25 12:29	Kazakhstan Housing Company paid 15th coupon on bonds KZ2C00007631 (KZIKb35)
13.11.25 12:25	Kazakhstan Housing Company paid 21st coupon on bonds KZ2C00004349 (KZIKb29)
06.11.25 14:52	Trading in bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company will open on KASE From November 7
23.10.25 17:50	Information on shares and shareholders of "Kazakhstan Housing Company" as of October 1, 2025
16.10.25 10:12	Kazakhstan Housing Company paid seventh coupon on bonds KZ2C00006401 (KZIKb31)
29.09.25 12:29	Kazakhstan Housing Company paid 25th coupon on bonds KZ2C00004356 (KZIKb28)
25.09.25 11:47	Kazakhstan Housing Company says Moody's Ratings affirmed the company's ratings; outlook "Positive"

1

2

3

4

5

...

279

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule