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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 980
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
02.06.23 92,0000 96,0058 – – – – – 0 0,0 0,0
01.06.23 92,0000 96,0022 – – – – – 0 0,0 0,0
From 02.04.21 – – 95,9436 94,7467 104,7956 86,8489 17 5 927 100 703 5 713,0 13 298,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 0,9490 0,9891 – – – – – 0 0,0 0,0
01.06.23 0,9488 0,9888 – – – – – 0 0,0 0,0
From 02.04.21 – – 0,9834 0,9639 1,0642 0,8730 17 5 927 100 703 5 713,0 13 298,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
02.06.23 13,86 12,00 – – – – – 0 0,0 0,0
01.06.23 13,86 12,00 – – – – – 0 0,0 0,0
From 02.04.21 – – 12,00 12,00 16,00 9,00 17 5 927 100 703 5 713,0 13 298,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.23 12:25:31 95,9436 +2,60 3 000 0,003 0,007
30.03.23 14:50:25 93,5155 +7,68 1 000 0,001 0,002
07.03.23 16:21:42 86,8489 -8,45 20 000 000 17,5 40,3
10.06.22 14:29:57 89,4206 -5,74 2 054 874 295 1 901,8 4 377,0
10.06.22 14:29:57 94,8626 -5,87 3 300 000 3,2 7,4
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
16.05.23 12:25:31 0,9834 +2,60 3 000 0,003 0,007
30.03.23 14:50:25 0,9463 +7,68 1 000 0,001 0,002
07.03.23 16:21:42 0,8730 -8,45 20 000 000 17,5 40,3
10.06.22 14:29:57 0,9255 -5,74 2 054 874 295 1 901,8 4 377,0
10.06.22 14:29:57 0,9799 -5,87 3 300 000 3,2 7,4
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
16.05.23 12:25:31 12,00 -100 3 000 0,003 0,007
30.03.23 14:50:25 13,00 -300 1 000 0,001 0,002
07.03.23 16:21:42 16,00 +200 20 000 000 17,5 40,3
10.06.22 14:29:57 14,00 0 2 054 874 295 1 901,8 4 377,0
10.06.22 14:29:57 12,00 +200 3 300 000 3,2 7,4

Other securities JSC "Kazakhstan Housing Company"

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 –
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22 –
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21 –
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:
24.02.23
Number of days till nearest coupon payment:
80
Registry fixation date of the nearest coupon payment:
23.08.23
Period of the next coupon payment:
24.08.23 – 12.09.23
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)