KZIKb27 - Kazakhstan Stock Exchange (KASE)

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KZIKb27

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
12.03.26 (14:57)	89,4448	92,1933	92,1933	92,1933	92,1933	92,1933	2	15 156	0,014	0,029
11.03.26	89,4018	92,1610	–	–	–	–	0	0	–	–
From 25.12.17	112,5698	82,0863	92,1933	102,0403	116,1312	82,0863	504	1 933 232 766	2 016,2	5 628,3

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
12.03.26	14:57:53	92,1933	0	5 156	0,005	0,010
12.03.26	11:30:06	92,1933	+0,05	10 000	0,009	0,019
10.03.26	15:18:21	92,1503	+0,01	766	0,001	0,001
06.03.26	15:46:50	92,1396	0	1 000	0,001	0,002
06.03.26	14:00:31	92,1396	0	100	0,000	0,000
06.03.26	12:08:01	92,1396	+0,01	8 480	0,008	0,016
05.03.26	13:08:45	92,1289	0	20 000	0,019	0,038
05.03.26	12:58:41	92,1289	+3,17	23	0,000	0,000
04.03.26	15:27:03	89,3024	-3,00	1 000	0,001	0,002
02.03.26	11:30:04	92,0652	+0,01	4	0,000	0,000

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
KZIK	KZ1C00000637	main	shares	standard	09.11.09	–
KZIKb27	KZ2C00003333	main	debt securities	bonds	25.12.17	–
KZIKb28	KZ2C00004356	main	debt securities	bonds	12.07.19	–
KZIKb29	KZ2C00004349	main	debt securities	bonds	13.08.20	–
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	20.09.24	–
KZIKb35	KZ2C00007631	main	debt securities	облигации	22.02.22	–
KZIKb36	KZ2C00007839	main	debt securities	облигации	28.10.21	–
KZIKb37	KZ2C00007854	main	debt securities	облигации	23.09.24	–
KZIKb38	KZ2C00007649	main	debt securities	bonds	20.09.24	–
KZIKb39	KZ2C00014736	main	debt securities	bonds	28.07.25	–
KZIKb40	KZ2C00014744	main	debt securities	bonds	18.09.25	–
KZIKb41	KZ2C00014751	main	debt securities	bonds	18.09.25	–
KZIKb42	KZ2C00014769	main	debt securities	bonds	07.11.25	–

News

Highlighted news contain information on the company ratings

27.02.26 12:58	AS OF MARCH 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 20 NAMES
27.02.26 12:48	AS OF MARCH 1, REPRESENTATIVE LIST OF KASE_BM* SERIES INDEXES WILL CONSIST OF 86 BONDS
24.02.26 10:00	Bonds KZ2C00006393 (KZIKb30) of Kazakhstan Housing Company removed from KASE official list due to reaching maturity
23.02.26 14:41	KASE excluded bonds KZ2C00006393 (KZIKb30) of Kazakhstan Housing Company from representative list of indicators of KASE_BM* series due to reaching maturity, effective February 23
12.02.26 12:01	Kazakhstan Housing Company paid 16th coupon on bonds KZ2C00007631 (KZIKb35)
12.02.26 09:58	Kazakhstan Housing Company paid 22nd coupon on bonds KZ2C00004349 (KZIKb29)
27.01.26 15:42	Information on shares and shareholders of "Kazakhstan Housing Company" as of January 1, 2026
27.01.26 10:55	Kazakhstan Housing Company paid third coupon on bonds KZ2C00007649 (KZIKb38)
19.01.26 15:40	Kazakhstan Housing Company paid second coupon on bonds KZ2C00007854 (KZIKb37)
16.01.26 17:28	Kazakhstan Housing Company paid third coupon on bonds KZ2C00007409 (KZIKb34)

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Actual information

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