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List of Instruments

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
Trades
Summary data
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 – –
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:
15.06.21
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:
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)