Trade Information

Trading

List of Instruments

KZIKb37

coupon bonds KZ2C00007854
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 4,050
Days to maturity: 2 145
Circulation period: 02.07.24 – 02.07.30
Trades

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 – –
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22 –
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21 –
KZIKb37 KZ2C00007854 main debt securities облигации – –
KZIKb38 KZ2C00007649 main debt securities bonds – –
Characteristics of the securities
Trading code:
KZIKb37
List of securities:
official, main board, category "облигации"
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:
21.06.24
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007854
Current coupon rate, % APR:
4,050
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
25 000 000 000
Number of bonds outstanding:
25 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.07.24
Circulation term, years:
6,00
Circulation term, days:
2 160
Number of days till nearest coupon payment:
165
Registry fixation date of the nearest coupon payment:
01.01.25
Period of the next coupon payment:
02.01.25 – 21.01.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.07.30
Principal repayment period:
02.07.30–21.07.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Note:
The payment of interest on the Bonds is made 2 (two) times a year every 6 (six) months from the date of commencement of circulation of the Bonds during the entire period of circulation of the Bonds with a grace period of 1 (one) one year for the payment of coupons (coupons will be paid starting from 2025, including for the previous annual grace period).
News
Highlighted news contain information on the company ratings
11.07.24 18:04 Kazakhstan Housing Company on July 11 raised KZT90.0 bn on KASE by placing bonds KZ2C00007649 (KZIKb38) at yield to maturity of 4.05 % APR
11.07.24 09:33 Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company is held on KASE today
10.07.24 16:45 Special trading session for offering of 90.0 mln bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company will be held on KASE on July 11
09.07.24 12:07 Kazakhstan Housing Company says Fitch Ratings affirmed ratings of the company; outlook "Stable"
05.07.24 12:03 Kazakhstan Housing Company JSC announced payment of the fourth coupon on its bonds KZ2C00006807 (BTDVb4)
05.07.24 11:56 Kazakhstan Housing Company JSC announced payment of the 13th coupon on its bonds KZ2C00007086 (KZIKb32)
05.07.24 09:02 Today KASE holds consolidated specialized trading to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
04.07.24 17:54 Specialized trading to place 90.0 million bonds KZ2C00007649 (KZIKb38) of Kazakhstan Housing Company JSC, scheduled for July 5, canceled
03.07.24 16:38 On July 05, KASE holds consolidated specialized trades to place 65.0 million bonds KZ2C00007409 (KZIKb34) of Kazakhstan Housing Company JSC
02.07.24 19:00 Kazakhstan Housing Company JSC raised 25.0 billion KZT on KASE on July 2 from placement of bonds KZ2C00007854 (KZIKb37) with a yield to maturity of 4.05% p.a.
All issuer news