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
04.03.26	–	–	–	–	–	–	–	–	–	–
03.03.26	98,2168	104,1108	–	–	–	–	0	0	–	–
From 28.07.25	104,2387	98,1828	104,1143	100,5366	104,2413	98,1709	115	2 550	2,7	5,1

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.
26.02.26	12:39:08	104,1143	+6,02	100	0,115	0,229
24.02.26	11:33:18	98,2041	-1,80	1	0,001	0,002
18.02.26	14:51:08	100,0000	+1,84	1	0,001	0,002
17.02.26	11:30:04	98,1955	-5,70	40	0,043	0,088
17.02.26	11:30:03	104,1318	0,00	2	0,002	0,005
16.02.26	11:34:19	104,1333	+6,05	5	0,006	0,012
13.02.26	15:07:38	98,1933	-1,81	4	0,004	0,009
12.02.26	12:47:22	100,0000	-3,97	1	0,001	0,002
12.02.26	11:34:39	104,1363	0,00	10	0,011	0,023
11.02.26	16:25:42	104,1410	+6,06	1	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	–
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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