Trade Information

Trading

List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 1 228
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
17.07.24 (15:54) 91,9937 97,2239 91,9937 91,9937 91,9937 91,9937 4 2 465 0,002 0,005
16.07.24 91,9891 97,2226 97,2226 97,2226 97,2226 97,2226 2 713 0,001 0,001
From 25.12.17 – – 91,9937 102,0858 116,1312 82,0863 142 1 926 760 280 2 010,2 5 616,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (15:54) 0,9299 0,9822 0,9299 0,9299 0,9299 0,9299 4 2 465 0,002 0,005
16.07.24 0,9295 0,9819 0,9819 0,9819 0,9819 0,9819 2 713 0,001 0,001
From 25.12.17 – – 0,9299 1,0433 1,1874 0,8457 142 1 926 760 280 2 010,2 5 616,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.07.24 (15:54) – – 13,50 – – – 4 2 465 0,002 0,005
16.07.24 13,50 11,50 11,50 11,50 11,50 11,50 2 713 0,001 0,001
From 25.12.17 – – 13,50 8,02 16,00 – 142 1 926 760 280 2 010,2 5 616,8

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:07:41 91,9937 0 1 0,000 0,0
17.07.24 13:08:01 91,9937 0 1 0,000 0,0
17.07.24 12:38:26 91,9937 -5,38 1 0,000 0,0
16.07.24 15:40:00 97,2226 0 705 0,001 0,001
16.07.24 15:17:42 97,2226 +5,83 8 0,000 0,000
19.06.24 11:33:21 91,8703 -5,46 525 0,000 0,001
12.06.24 11:30:00 97,1812 +0,04 1 0,000 0,0
28.05.24 13:30:31 97,1452 +0,02 300 0,000 0,001
21.05.24 13:38:10 97,1279 0 2 500 0,003 0,006
21.05.24 13:36:13 97,1279 0 16 134 0,016 0,037
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:07:41 0,9300 0 1 0,000 0,0
17.07.24 13:08:01 0,9300 0 1 0,000 0,0
17.07.24 12:38:26 0,9300 -5,38 1 0,000 0,0
16.07.24 15:40:00 0,9819 0 705 0,001 0,001
16.07.24 15:17:42 0,9825 +5,83 8 0,000 0,000
19.06.24 11:33:21 0,9205 -5,46 525 0,000 0,001
12.06.24 11:30:00 1,0200 +0,04 1 0,000 0,0
28.05.24 13:30:31 1,0196 +0,02 300 0,000 0,001
21.05.24 13:38:10 1,0174 0 2 500 0,003 0,006
21.05.24 13:36:13 1,0174 0 16 134 0,016 0,037
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.07.24 14:07:41 13,50 0 1 0,000 0,0
17.07.24 13:08:01 13,50 0 1 0,000 0,0
17.07.24 12:38:26 13,50 +200 1 0,000 0,0
16.07.24 15:40:00 11,50 0 705 0,001 0,001
16.07.24 15:17:42 11,50 -200 8 0,000 0,000
19.06.24 11:33:21 13,50 +200 525 0,000 0,001
12.06.24 11:30:00 11,50 0 1 0,000 0,0
28.05.24 13:30:31 11,50 0 300 0,000 0,001
21.05.24 13:38:10 11,50 0 2 500 0,003 0,006
21.05.24 13:36:13 11,50 0 16 134 0,016 0,037

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 – –
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22 –
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21 –
KZIKb37 KZ2C00007854 main debt securities облигации – –
KZIKb38 KZ2C00007649 main debt securities bonds – –
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:
15.06.24
Number of days till nearest coupon payment:
148
Registry fixation date of the nearest coupon payment:
14.12.24
Period of the next coupon payment:
15.12.24 – 29.12.24
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)
News
Highlighted news contain information on the company ratings
11.07.24 18:04 Kazakhstan Housing Company on July 11 raised KZT90.0 bn on KASE by placing bonds KZ2C00007649 (KZIKb38) at yield to maturity of 4.05 % APR
11.07.24 09:33 Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company is held on KASE today
10.07.24 16:45 Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company will be held on KASE on July 11
09.07.24 12:07 Kazakhstan Housing Company says Fitch Ratings affirmed ratings of the company; outlook "Stable"
05.07.24 12:03 Kazakhstan Housing Company JSC announced payment of the fourth coupon on its bonds KZ2C00006807 (BTDVb4)
05.07.24 11:56 Kazakhstan Housing Company JSC announced payment of the 13th coupon on its bonds KZ2C00007086 (KZIKb32)
05.07.24 09:02 Today KASE holds consolidated specialized trading to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
04.07.24 17:54 Specialized trading to place 90.0 million bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company JSC, scheduled for July 5, canceled
03.07.24 16:38 On July 05, KASE holds consolidated specialized trades to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
02.07.24 19:00 Kazakhstan Housing Company JSC raised 25.0 billion KZT on KASE on July 2 from placement of bonds KZ2C00007854 (KZIKb37) with a yield to maturity of 4.05% p.a.
All issuer news