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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 1 518
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
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 89,8173 95,9003 95,9003 95,9003 95,9003 95,9003 1 10 0,000 0,000
From 25.12.17 – – 95,9003 102,0860 116,1312 82,0863 93 1 926 702 342 2 010,2 5 616,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 0,9282 0,9890 0,9890 0,9890 0,9890 0,9890 1 10 0,000 0,000
From 25.12.17 – – 0,9890 1,0433 1,1874 0,8457 93 1 926 702 342 2 010,2 5 616,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
27.09.23 – – – – – – – 0 0,0 0,0
26.09.23 13,75 11,75 11,75 11,75 11,75 11,75 1 10 0,000 0,000
From 25.12.17 – – 11,75 10,18 16,00 – 93 1 926 702 342 2 010,2 5 616,7

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.23 16:45:55 95,9003 +0,02 10 0,000 0,000
15.09.23 12:03:55 95,8809 +0,86 84 0,000 0,000
06.09.23 12:11:16 95,0622 0 500 0,000 0,001
06.09.23 12:07:58 95,0622 +0,01 1 000 0,001 0,002
31.08.23 11:31:36 95,0528 +0,01 1 0,000 0,0
29.08.23 17:28:27 95,0458 +0,16 100 0,000 0,000
20.07.23 11:38:08 88,7692 -6,45 5 100 0,005 0,010
20.07.23 11:38:08 94,8900 -0,01 900 0,001 0,002
12.06.23 17:05:32 94,8955 +0,03 4 423 0,004 0,010
02.06.23 13:26:51 94,8699 +0,01 15 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.09.23 16:45:55 0,9890 +0,02 10 0,000 0,000
15.09.23 12:03:55 0,9862 +0,86 84 0,000 0,000
06.09.23 12:11:16 0,9748 0 500 0,000 0,001
06.09.23 12:07:58 0,9748 +0,01 1 000 0,001 0,002
31.08.23 11:31:36 0,9700 +0,01 1 0,000 0,0
29.08.23 17:28:27 0,9727 +0,16 100 0,000 0,000
20.07.23 11:38:08 0,8991 -6,45 5 100 0,005 0,010
20.07.23 11:38:08 0,9603 -0,01 900 0,001 0,002
12.06.23 17:05:32 1,0012 +0,03 4 423 0,004 0,010
02.06.23 13:26:51 0,9987 +0,01 15 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.09.23 16:45:55 11,75 0 10 0,000 0,000
15.09.23 12:03:55 11,75 -25 84 0,000 0,000
06.09.23 12:11:16 12,00 0 500 0,000 0,001
06.09.23 12:07:58 12,00 0 1 000 0,001 0,002
31.08.23 11:31:36 12,00 0 1 0,000 0,0
29.08.23 17:28:27 12,00 -200 100 0,000 0,000
20.07.23 11:38:08 14,00 0 5 100 0,005 0,010
20.07.23 11:38:08 12,02 +2 900 0,001 0,002
12.06.23 17:05:32 12,00 0 4 423 0,004 0,010
02.06.23 13:26:51 12,00 0 15 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 –
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:
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:
15.06.23
Number of days till nearest coupon payment:
78
Registry fixation date of the nearest coupon payment:
14.12.23
Period of the next coupon payment:
15.12.23 – 29.12.23
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)