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
30.10.25 (11:33)	86,6000	88,7955	88,7955	88,7955	88,7955	88,7955	2	1 379	0,001	0,002
29.10.25	88,7569	88,7569	88,7569	88,7569	88,7569	88,7569	1	123 297	0,114	0,213
From 25.12.17	112,5698	82,0863	88,7955	102,0634	116,1312	82,0863	365	1 930 268 870	2 013,5	5 622,9

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.
30.10.25	11:30:01	88,7955	0	1 279	0,001	0,002
30.10.25	11:30:01	88,7955	+0,04	100	0,000	0,000
29.10.25	17:25:07	88,7569	+0,01	123 297	0,114	0,213
24.10.25	11:31:19	88,7441	0	7	0,000	0,000
24.10.25	11:30:02	88,7441	+0,07	3	0,000	0,000
22.10.25	11:30:04	88,6802	+0,01	3	0,000	0,000
21.10.25	12:26:59	88,6675	+0,04	327	0,000	0,001
16.10.25	14:07:37	88,6294	+0,04	2 000	0,002	0,003
15.10.25	14:19:37	88,5915	0	2	0,000	–
15.10.25	11:30:10	88,5915	+0,01	1 200	0,001	0,002

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	–
KZIKb30	KZ2C00006393	main	debt securities	bonds	02.04.21	–
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	–	–

News

Highlighted news contain information on the company ratings

23.10.25 17:50	Information on shares and shareholders of "Kazakhstan Housing Company" as of October 1, 2025
16.10.25 10:12	Kazakhstan Housing Company paid seventh coupon on bonds KZ2C00006401 (KZIKb31)
29.09.25 12:29	Kazakhstan Housing Company paid 25th coupon on bonds KZ2C00004356 (KZIKb28)
25.09.25 11:47	Kazakhstan Housing Company says Moody's Ratings affirmed the company's ratings; outlook "Positive"
24.09.25 18:43	Kazakhstan Housing Company on September 24 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014769 (KZIKb42) at 18.85 % APR
24.09.25 09:20	Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company is held on KASE today
22.09.25 11:31	Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company will be held on KASE on September 24
17.09.25 14:24	As of September 18, trading in bonds KZ2C00014744 (KZIKb40) and KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company will open on KASE
12.09.25 15:53	As of September 15, bonds of 14 names will be included in T+ List and T+ Collateral List
10.09.25 10:14	Kazakhstan Housing Company paid ninth coupon on bonds KZ2C00006393 (KZIKb30)

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