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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 795
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
08.12.23 (17:30) 93,0617 96,6660 96,6660 96,6660 96,6660 96,6660 1 300 0,000 0,001
07.12.23 93,0540 96,6622 – – – – – 0 0,0 0,0
From 02.04.21 – – 96,6660 94,7454 104,7956 86,8489 40 5 931 311 046 5 717,0 13 306,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:30) 0,9614 0,9974 0,9974 0,9974 0,9974 0,9974 1 300 0,000 0,001
07.12.23 0,9610 0,9971 – – – – – 0 0,0 0,0
From 02.04.21 – – 0,9974 0,9638 1,0642 0,8730 40 5 931 311 046 5 717,0 13 306,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.12.23 (17:30) 14,00 12,00 12,00 12,00 12,00 12,00 1 300 0,000 0,001
07.12.23 14,00 12,00 – – – – – 0 0,0 0,0
From 02.04.21 – – 12,00 12,00 16,00 9,00 40 5 931 311 046 5 717,0 13 306,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:48:03 96,6660 +0,02 300 0,000 0,001
05.12.23 12:19:38 96,6471 +4,18 500 0,000 0,001
31.10.23 16:47:09 92,7659 -3,89 4 000 000 3,8 8,0
30.10.23 14:19:59 96,5183 +0,01 1 000 0,001 0,002
24.10.23 14:29:29 96,5048 +0,04 100 0,000 0,000
12.10.23 12:28:35 96,4686 +3,65 2 0,000 0,0
05.10.23 16:30:59 93,0748 -3,98 10 106 0,010 0,020
03.10.23 15:53:43 96,9300 +4,23 4 000 0,004 0,008
22.09.23 12:24:11 92,9929 +0,04 7 758 0,007 0,015
18.09.23 14:59:29 92,9559 -4,06 5 219 0,005 0,010
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:48:03 0,9974 +0,02 300 0,000 0,001
05.12.23 12:19:38 0,9958 +4,18 500 0,000 0,001
31.10.23 16:47:09 0,9470 -3,89 4 000 000 3,8 8,0
30.10.23 14:19:59 0,9843 +0,01 1 000 0,001 0,002
24.10.23 14:29:29 0,9829 +0,04 100 0,000 0,000
12.10.23 12:28:35 0,9800 +3,65 2 0,000 0,0
05.10.23 16:30:59 0,9436 -3,98 10 106 0,010 0,020
03.10.23 15:53:43 0,9810 +4,23 4 000 0,004 0,008
22.09.23 12:24:11 0,9390 +0,04 7 758 0,007 0,015
18.09.23 14:59:29 0,9370 -4,06 5 219 0,005 0,010
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
08.12.23 13:48:03 12,00 0 300 0,000 0,001
05.12.23 12:19:38 12,00 -200 500 0,000 0,001
31.10.23 16:47:09 14,00 +200 4 000 000 3,8 8,0
30.10.23 14:19:59 12,00 0 1 000 0,001 0,002
24.10.23 14:29:29 12,00 0 100 0,000 0,000
12.10.23 12:28:35 12,00 -175 2 0,000 0,0
05.10.23 16:30:59 13,75 +200 10 106 0,010 0,020
03.10.23 15:53:43 11,75 -200 4 000 0,004 0,008
22.09.23 12:24:11 13,75 0 7 758 0,007 0,015
18.09.23 14:59:29 13,75 +200 5 219 0,005 0,010

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:
24.08.23
Number of days till nearest coupon payment:
75
Registry fixation date of the nearest coupon payment:
23.02.24
Period of the next coupon payment:
24.02.24 – 14.03.24
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)