Trade Information

KZIKb30

coupon облигации KZ2C00006393
"Kazakhstan Housing Company" JSC
Last coupon rate, % APR : 10,250
Days to maturity: 1 267
Circulation period: 24.02.21 – 24.02.26
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 92,4138 97,8519 0 0,0 0,0
From 02.04.21 89,4206 94,7734 104,7956 89,4206 14 5 907 096 703 5 695,6 13 258,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 0,9731 1,0275 0 0,0 0,0
From 02.04.21 0,9255 0,9642 1,0642 0,9255 14 5 907 096 703 5 695,6 13 258,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.08.22 0 0,0 0,0
16.08.22 13,00 11,00 0 0,0 0,0
From 02.04.21 14,00 11,98 12,00 9,00 14 5 907 096 703 5 695,6 13 258,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.03.22 13:59:58 100,7732 -3,46 5 0,000 0,000
18.10.21 12:03:00 104,3900 0 10 0,000 0,000
18.10.21 12:02:05 104,3900 -0,01 90 0,000 0,000
12.10.21 11:30:47 104,4055 +6,64 1 0,000 0,0
25.08.21 16:50:34 97,9083 +0,10 2 058 174 295 2 016,9 4 749,7
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
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
24.03.22 13:59:58 1,0180 -3,46 5 0,000 0,000
18.10.21 12:03:00 1,0600 0 10 0,000 0,000
18.10.21 12:02:05 1,0599 -0,01 90 0,000 0,000
12.10.21 11:30:47 1,0500 +6,64 1 0,000 0,0
25.08.21 16:50:34 0,9799 +0,10 2 058 174 295 2 016,9 4 749,7
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
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
24.03.22 13:59:58 10,00 +100 5 0,000 0,000
18.10.21 12:03:00 9,00 0 10 0,000 0,000
18.10.21 12:02:05 9,00 0 90 0,000 0,000
12.10.21 11:30:47 9,00 -185 1 0,000 0,0
25.08.21 16:50:34 10,85 0 2 058 174 295 2 016,9 4 749,7

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
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
Trade lists admission date:
06.01.20
Trade opening date:
02.04.21
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:
24.02.22
Number of days till nearest coupon payment:
7
Registry fixation date of the nearest coupon payment:
23.08.22
Period of the next coupon payment:
24.08.22 – 12.09.22
Coupon payment schedule:
Register fixation date at maturity:
23.02.26
Principal repayment period:
24.02.26–15.03.26
Registrar:
Central securities depository JSC (Almaty)