KZIKb40 - Kazakhstan Stock Exchange (KASE)

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KZIKb40

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)	90,0000	90,0000	90,0000	90,0000	90,0000	90,0000	1	1	0,001	0,002
02.10.25	101,0000	–	–	–	–	–	0	0	–	–
From 18.09.25	101,0000	90,0000	90,0000	99,8915	101,0000	90,0000	5	2 040 006	2 066,4	3 805,5

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	11:38:54	90,0000	-10,89	1	0,001	0,002
29.09.25	15:29:13	101,0000	+1,12	1	0,001	0,002
25.09.25	14:32:26	99,8841	0	4	0,004	0,007
24.09.25	13:05:56	99,8841	-0,01	1 020 000	1 034,18	1 897,55
18.09.25	16:17:20	99,8990	+1 281,73	1 020 000	1 032,22	1 907,94

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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