Trade Information

KZIKb27

coupon bonds KZ2C00003333
"Kazakhstan Housing Company" JSC
Last coupon rate, % APR : 10,500
Days to maturity: 2 213
Circulation period: 15.12.17 – 15.12.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.21 101,7712 111,4066 0 0,0 0,0
21.10.21 101,7714 111,4103 0 0,0 0,0
From 25.12.17 111,6953 102,2969 116,1312 94,3856 69 1 903 526 212 1 990,0 5 570,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.21 1,0559 1,1523 0 0,0 0,0
21.10.21 1,0556 1,1520 0 0,0 0,0
From 25.12.17 1,1339 1,0454 1,1874 0,9774 69 1 903 526 212 1 990,0 5 570,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.10.21 0 0,0 0,0
21.10.21 10,10 8,10 0 0,0 0,0
From 25.12.17 8,10 10,12 11,50 69 1 903 526 212 1 990,0 5 570,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.21 12:31:24 -0,01 1 000 0,001 0,003
06.08.21 14:20:49 -0,14 750 0,001 0,002
01.07.21 11:30:55 -0,08 250 0,000 0,001
09.06.21 12:12:36 -0,01 10 0,000 0,000
04.06.21 11:50:32 +9,91 1 000 0,001 0,003
04.06.21 11:46:40 +0,00 2 935 0,003 0,007
02.06.21 11:30:11 -9,03 200 0,000 0,001
31.05.21 11:38:09 -0,02 200 0,000 0,001
25.05.21 14:34:41 -0,03 500 0,001 0,001
13.05.21 11:32:27 -0,13 6 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.08.21 12:31:24 1,1339 -0,01 1 000 0,001 0,003
06.08.21 14:20:49 1,1331 -0,14 750 0,001 0,002
01.07.21 11:30:55 1,1239 -0,08 250 0,000 0,001
09.06.21 12:12:36 1,1710 -0,01 10 0,000 0,000
04.06.21 11:50:32 1,1702 +9,91 1 000 0,001 0,003
04.06.21 11:46:40 1,0692 +0,00 2 935 0,003 0,007
02.06.21 11:30:11 1,0680 -9,03 200 0,000 0,001
31.05.21 11:38:09 1,1686 -0,02 200 0,000 0,001
25.05.21 14:34:41 1,1673 -0,03 500 0,001 0,001
13.05.21 11:32:27 1,1650 -0,13 6 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.08.21 12:31:24 8,10 0 1 000 0,001 0,003
06.08.21 14:20:49 8,10 0 750 0,001 0,002
01.07.21 11:30:55 8,10 0 250 0,000 0,001
09.06.21 12:12:36 8,10 0 10 0,000 0,000
04.06.21 11:50:32 8,10 -200 1 000 0,001 0,003
04.06.21 11:46:40 10,10 0 2 935 0,003 0,007
02.06.21 11:30:11 10,10 +200 200 0,000 0,001
31.05.21 11:38:09 8,10 0 200 0,000 0,001
25.05.21 14:34:41 8,10 0 500 0,001 0,001
13.05.21 11:32:27 8,10 0 6 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
KZIKb36 KZ2C00007839 main debt securities облигации
KZIKb37 KZ2C00007854 main debt securities облигации
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
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:
15.06.21
Number of days till nearest coupon payment:
53
Registry fixation date of the nearest coupon payment:
14.12.21
Period of the next coupon payment:
15.12.21 – 29.12.21
Coupon payment 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)