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
20.06.25 (17:30)	90,9635	94,8419	94,8419	94,8419	94,8419	94,8419	2	1 051	0,001	0,002
19.06.25	95,0000	94,8378	94,8378	94,8378	94,8378	94,8378	2	79	0,000	0,000
From 25.12.17	112,5698	82,0863	94,8419	102,0833	116,1312	82,0863	237	1 927 347 692	2 010,8	5 618,0

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.
20.06.25	12:06:10	94,8419	0	1	0,000	–
20.06.25	11:36:34	94,8419	+0,00	1 050	0,001	0,002
19.06.25	13:18:30	94,8378	0	74	0,000	0,000
19.06.25	12:40:30	94,8378	+0,01	5	0,000	0,000
18.06.25	14:43:11	94,8256	0	307	0,000	0,001
18.06.25	11:33:59	94,8256	+0,01	745	0,001	0,001
16.06.25	17:06:00	94,8175	0	392	0,000	0,001
16.06.25	12:51:04	94,8175	+0,01	347	0,000	0,001
12.06.25	15:15:21	94,8094	0	660	0,001	0,001
12.06.25	11:29:36	94,8094	+0,07	900	0,001	0,002

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

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
28.05.25 16:58	2024 financial statements of Kazakhstan Housing Company JSC and auditor's report published
26.05.25 16:01	Kazakhstan Housing Company intends to pay dividends on common shares for 2024
26.05.25 15:58	Sole shareholder of Kazakhstan Housing Company decided to pay dividends on the company's common shares for 2024
20.05.25 12:08	As of May 21, information on coupon rate for bonds KZ2C00004356 (KZIKb28) of Kazakhstan Housing Company will be changed in KASE's trading system and databases and trading in them will resume
20.05.25 11:44	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered changes to issue prospectus of bonds KZ2C00004356 (KZIKb28) of Kazakhstan Housing Company
12.05.25 12:45	Kazakhstan Housing Company paid 13th coupon on bonds KZ2C00007631 (KZIKb35)
12.05.25 12:43	Kazakhstan Housing Company paid 19th coupon on bonds KZ2C00004349 (KZIKb29)
12.05.25 12:15	Composition of Board of Directors of Kazakhstan Housing Company changed

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