KZIKb39 - Kazakhstan Stock Exchange (KASE)

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KZIKb39

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
03.10.25 (17:30)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	1	20	0,021	0,038
02.10.25	100,0000	101,0000	–	–	–	–	0	0	–	–
From 28.07.25	101,0000	100,0000	100,0000	100,8986	101,0000	100,0000	29	355	0,368	0,680

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.
03.10.25	15:29:15	100,0000	-0,99	20	0,021	0,038
30.09.25	12:58:36	101,0000	+1,00	2	0,002	0,004
30.09.25	11:48:00	100,0000	-0,99	1	0,001	0,002
24.09.25	12:22:27	101,0000	0	5	0,005	0,010
24.09.25	12:16:02	101,0000	0	5	0,005	0,010
23.09.25	17:25:09	101,0000	+1,00	30	0,031	0,058
22.09.25	13:05:31	100,0000	-0,99	1	0,001	0,002
22.09.25	11:34:43	101,0000	0	80	0,083	0,154
19.09.25	13:25:26	101,0000	0	1	0,001	0,002
18.09.25	16:11:32	101,0000	0	20	0,021	0,038

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

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)
04.09.25 15:09	Information on term of bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company changed in KASE's trading system and databases
04.09.25 14:56	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered changes to issue prospectus of bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company

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