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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 422
Circulation period: 24.02.21 – 24.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 96,0496 98,1128 – – – – – 0 0,0 0,0
19.12.24 96,0407 98,1084 – – – – – 0 0,0 0,0
From 02.04.21 – – 96,0052 94,7474 104,7956 86,8489 115 5 935 550 715 5 721,1 13 315,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 0,9947 1,0153 – – – – – 0 0,0 0,0
19.12.24 0,9943 1,0150 – – – – – 0 0,0 0,0
From 02.04.21 – – 0,9928 0,9639 1,0642 0,8730 115 5 935 550 715 5 721,1 13 315,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.12.24 14,00 12,00 – – – – – 0 0,0 0,0
19.12.24 14,00 12,00 – – – – – 0 0,0 0,0
From 02.04.21 – – 14,00 12,00 16,00 9,00 115 5 935 550 715 5 721,1 13 315,9

Last 10 deals with KZIKb30
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.12.24 17:12:04 96,0052 -2,09 5 215 0,005 0,010
09.12.24 15:26:22 98,0566 -0,52 5 589 0,006 0,011
28.11.24 15:11:56 98,5701 0 677 0,001 0,001
28.11.24 12:30:37 98,5701 0 1 000 0,001 0,002
28.11.24 11:30:04 98,5701 0 480 0,000 0,001
28.11.24 11:30:04 98,5582 0 146 0,000 0,000
26.11.24 15:26:15 98,5582 +2,29 700 0,001 0,001
25.11.24 11:30:03 96,3534 +0,26 1 016 0,001 0,002
18.10.24 14:24:08 96,1005 -2,39 133 0,000 0,000
17.10.24 11:34:07 98,4549 +0,01 814 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
17.12.24 17:12:04 0,9928 -2,09 5 215 0,005 0,010
09.12.24 15:26:22 1,0110 -0,52 5 589 0,006 0,011
28.11.24 15:11:56 1,0136 0 677 0,001 0,001
28.11.24 12:30:37 1,0136 0 1 000 0,001 0,002
28.11.24 11:30:04 1,0136 0 480 0,000 0,001
28.11.24 11:30:04 1,0134 0 146 0,000 0,000
26.11.24 15:26:15 1,0123 +2,29 700 0,001 0,001
25.11.24 11:30:03 0,9900 +0,26 1 016 0,001 0,002
18.10.24 14:24:08 0,9775 -2,39 133 0,000 0,000
17.10.24 11:34:07 1,0008 +0,01 814 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
17.12.24 17:12:04 14,00 +200 5 215 0,005 0,010
09.12.24 15:26:22 12,00 +50 5 589 0,006 0,011
28.11.24 15:11:56 11,50 0 677 0,001 0,001
28.11.24 12:30:37 11,50 -1 1 000 0,001 0,002
28.11.24 11:30:04 11,50 -1 480 0,000 0,001
28.11.24 11:30:04 11,51 +1 146 0,000 0,000
26.11.24 15:26:15 11,50 -200 700 0,001 0,001
25.11.24 11:30:03 13,50 0 1 016 0,001 0,002
18.10.24 14:24:08 13,50 +200 133 0,000 0,000
17.10.24 11:34:07 11,50 0 814 0,001 0,002

Other securities JSC "Kazakhstan Housing Company"

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09 –
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 11.04.24 –
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 –
Characteristics of the securities
Trading code:
KZIKb30
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:
06.01.20
Trade opening date:
02.04.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006393
Current coupon rate, % APR:
10,250
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 registration date:
11.12.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.02.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
24.08.24
Number of days till nearest coupon payment:
62
Registry fixation date of the nearest coupon payment:
23.02.25
Period of the next coupon payment:
24.02.25 – 15.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.02.26
Principal repayment period:
24.02.26–15.03.26
Registrar:
Central securities depository JSC (Almaty)