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
11.07.25 (17:30)	90,2100	90,2032	90,2032	90,2032	90,2032	90,2032	2	3 521	0,003	0,006
10.07.25	91,5000	90,1946	90,1946	86,7869	90,1946	86,6258	4	886	0,001	0,002
From 25.12.17	112,5698	82,0863	90,2032	102,0830	116,1312	82,0863	261	1 927 396 468	2 010,8	5 618,1

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.
11.07.25	14:28:58	90,2032	0	462	0,000	0,001
11.07.25	12:59:58	90,2032	+0,01	3 059	0,003	0,005
10.07.25	14:57:12	90,1946	0	30	0,000	0,000
10.07.25	13:52:27	90,1946	+4,12	5	0,000	0,000
10.07.25	11:52:52	86,6258	-3,96	846	0,001	0,001
10.07.25	11:29:49	90,1946	-3,63	5	0,000	0,000
09.07.25	13:14:39	93,5917	-1,39	44	0,000	0,000
08.07.25	13:04:45	94,9091	0	10	0,000	0,000
08.07.25	11:30:03	94,9091	+0,00	20	0,000	0,000
04.07.25	17:00:25	94,9048	+0,00	390	0,000	0,001

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
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	–
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	–

News

Highlighted news contain information on the company ratings

08.07.25 10:19	Kazakhstan Housing Company paid fifth coupon on bonds KZ2C00006807 (BTDVb4)
08.07.25 10:08	Kazakhstan Housing Company paid fifth coupon on bonds KZ2C00006807 (BTDVb4)
30.06.25 12:03	Kazakhstan Housing Company paid 24th coupon on bonds KZ2C00004356 (KZIKb28)
30.06.25 12:01	Kazakhstan Housing Company paid 15th coupon on bonds KZ2C00003333 (KZIKb27)
27.06.25 11:17	Kazakhstan Housing Company JSC reported confirmation of the company's ratings by Fitch Ratings, outlook is Stable
04.06.25 10:07	N. Aidapkelov elected as Chairman of Board of Directors of Kazakhstan Housing Company
03.06.25 15:13	Kazakhstan Housing Company paid dividends on common shares for 2024
28.05.25 16:58	2024 financial statements of Kazakhstan Housing Company JSC and auditor's report published
26.05.25 16:01	Kazakhstan Housing Company intends to pay dividends on common shares for 2024
26.05.25 15:58	Sole shareholder of Kazakhstan Housing Company decided to pay dividends on the company's common shares for 2024

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