KZIKb27 - Kazakhstan Stock Exchange (KASE)

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KZIKb27

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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
18.07.25 (17:30)	86,7537	90,3001	86,7537	90,2218	90,3001	86,7537	2	2 265	0,002	0,004
17.07.25	90,2915	90,2733	90,2915	90,2737	90,2915	90,2733	3	102 042	0,093	0,177
From 25.12.17	112,5698	82,0863	86,7537	102,0817	116,1312	82,0863	274	1 927 606 228	2 011,0	5 618,4

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.
18.07.25	12:30:29	86,7537	-3,93	50	0,000	0,000
18.07.25	12:22:58	90,3001	+0,01	2 215	0,002	0,004
17.07.25	14:23:34	90,2915	0	1 000	0,001	0,002
17.07.25	11:56:50	90,2915	+0,02	1 042	0,001	0,002
17.07.25	11:34:28	90,2733	+0,03	100 000	0,091	0,173
16.07.25	17:25:02	90,2473	+0,02	1 020	0,001	0,002
16.07.25	13:16:58	90,2290	+4,10	100 000	0,091	0,173
16.07.25	11:30:03	86,6723	-3,93	100	0,000	0,000
15.07.25	16:11:14	90,2204	0	1 500	0,001	0,003
15.07.25	15:20:55	90,2204	0	17	0,000	0,000

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
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	–
KZIKb30	KZ2C00006393	main	debt securities	bonds	02.04.21	–
KZIKb31	KZ2C00006401	main	debt securities	bonds	11.04.24	–
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	–
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	–

News

Highlighted news contain information on the company ratings

18.07.25 11:50	Kazakhstan Housing Company paid first coupon on bonds KZ2C00007854 (KZIKb37)
18.07.25 11:47	Kazakhstan Housing Company paid second coupon on bonds KZ2C00007409 (KZIKb34)
15.07.25 11:12	Kazakhstan Housing Company paid sixth coupon on bonds KZ2C00006401 (KZIKb31)
08.07.25 10:19	Kazakhstan Housing Company paid fifth coupon on bonds KZ2C00006807 (BTDVb4)
08.07.25 10:08	Kazakhstan Housing Company paid fifth coupon on bonds KZ2C00006807 (BTDVb4)
30.06.25 12:03	Kazakhstan Housing Company paid 24th coupon on bonds KZ2C00004356 (KZIKb28)
30.06.25 12:01	Kazakhstan Housing Company paid 15th coupon on bonds KZ2C00003333 (KZIKb27)
27.06.25 11:17	Kazakhstan Housing Company JSC reported confirmation of the company's ratings by Fitch Ratings, outlook is Stable
04.06.25 10:07	N. Aidapkelov elected as Chairman of Board of Directors of Kazakhstan Housing Company
03.06.25 15:13	Kazakhstan Housing Company paid dividends on common shares for 2024

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