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List of Instruments

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
Trades
Summary data
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 – –
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
Trade lists admission date:
06.01.20
Trade opening date:
02.04.21
Market Makers:

Joint-Stock Company Halyk Global Markets (Subsidiary of JSC Halyk Bank)

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:
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)