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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
"Kazakhstan Housing Company" JSC
Last coupon rate, % APR : 10,500
Days to maturity: 1 916
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
19.08.22 90,5815 97,9954 – – – – – 0 0,0 0,0
18.08.22 90,5783 97,9949 – – – – – 0 0,0 0,0
From 25.12.17 – – 101,6969 102,2959 116,1312 94,3856 77 1 906 679 369 1 993,2 5 577,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.08.22 0,9256 0,9998 – – – – – 0 0,0 0,0
18.08.22 0,9253 0,9995 – – – – – 0 0,0 0,0
From 25.12.17 – – 1,0365 1,0454 1,1874 0,9761 77 1 906 679 369 1 993,2 5 577,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.08.22 – – – – – – – 0 0,0 0,0
18.08.22 13,00 11,00 – – – – – 0 0,0 0,0
From 25.12.17 – – 10,10 10,12 11,50 – 77 1 906 679 369 1 993,2 5 577,6

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.22 12:59:53 101,6969 -0,02 3 100 000 3,2 7,5
21.01.22 12:09:39 101,7213 +4,68 52 740 0,054 0,125
29.12.21 11:59:18 97,1717 -4,52 350 0,000 0,001
22.11.21 16:45:01 101,7668 -0,00 1 0,000 0,0
18.11.21 16:07:53 101,7669 -8,59 6 0,000 0,000
15.11.21 16:34:08 111,3290 0 49 0,000 0,000
15.11.21 16:31:47 111,3290 -0,07 1 0,000 0,0
25.10.21 11:32:55 111,4028 -0,26 10 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.02.22 12:59:53 1,0365 -0,02 3 100 000 3,2 7,5
21.01.22 12:09:39 1,0289 +4,68 52 740 0,054 0,125
29.12.21 11:59:18 0,9761 -4,52 350 0,000 0,001
22.11.21 16:45:01 1,0700 -0,00 1 0,000 0,0
18.11.21 16:07:53 1,0633 -8,59 6 0,000 0,000
15.11.21 16:34:08 1,1576 0 49 0,000 0,000
15.11.21 16:31:47 1,1500 -0,07 1 0,000 0,0
25.10.21 11:32:55 1,1530 -0,26 10 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.02.22 12:59:53 10,10 0 3 100 000 3,2 7,5
21.01.22 12:09:39 10,10 -106 52 740 0,054 0,125
29.12.21 11:59:18 11,16 +106 350 0,000 0,001
22.11.21 16:45:01 10,10 0 1 0,000 0,0
18.11.21 16:07:53 10,10 +200 6 0,000 0,000
15.11.21 16:34:08 8,10 0 49 0,000 0,000
15.11.21 16:31:47 8,10 0 1 0,000 0,0
25.10.21 11:32:55 8,10 0 10 0,000 0,000

Other securities "Kazakhstan Housing Company" JSC

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 –
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 – –
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:

Joint-Stock Company Halyk Global Markets (Subsidiary of JSC Halyk Bank)

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:
15.06.22
Number of days till nearest coupon payment:
116
Registry fixation date of the nearest coupon payment:
14.12.22
Period of the next coupon payment:
15.12.22 – 29.12.22
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)