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
16.01.26	101,4905	105,6045	–	–	–	–	0	0	–	–
15.01.26	100,9950	105,0825	–	–	–	–	0	0	–	–
From 18.09.25	101,0980	90,0000	101,0197	100,0096	101,0980	90,0000	17	3 561 427	3 663,1	6 920,0

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.
05.01.26	14:03:01	101,0197	-0,03	5	0,005	0,011
24.12.25	12:54:51	101,0498	+2,00	1 308	1,40	2,75
15.12.25	16:55:05	99,0668	-2,01	5	0,005	0,010
05.12.25	14:50:29	101,0980	0	500 000	531,98	1 064,71
05.12.25	14:50:29	99,5000	-0,21	34	0,036	0,071
20.11.25	11:50:29	99,7107	0	300 000	312,69	602,01
20.11.25	11:50:29	99,7107	-0,29	720 000	750,46	1 444,82
14.11.25	14:03:02	100,0000	0	2	0,002	0,004
10.11.25	14:54:54	100,0000	-0,20	15	0,016	0,030
29.10.25	16:22:37	100,2000	+0,20	50	0,052	0,097

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	07.11.25	–

News

Highlighted news contain information on the company ratings

16.01.26 17:28	Kazakhstan Housing Company paid third coupon on bonds KZ2C00007409 (KZIKb34)
15.01.26 11:43	Kazakhstan Housing Company paid eighth coupon on bonds KZ2C00006401 (KZIKb31)
14.01.26 14:57	Kazakhstan Housing Company paid 19th coupon on bonds KZ2C00007086 (KZIKb32)
08.01.26 16:10	Kazakhstan Housing Company paid fifth coupon on bonds KZ2C00007094 (KZIKb33)
31.12.25 15:28	Kazakhstan Housing Company paid 26th coupon on bonds KZ2C00004356 (KZIKb28)
31.12.25 15:19	Kazakhstan Housing Company paid 16th coupon on bonds KZ2C00003333 (KZIKb27)
19.12.25 15:52	From December 22, BCC Invest JSC is assigned the market maker status on KASE for bonds KZ2C00014736 (KZIKb39) of Kazakhstan Housing Company JSC
19.12.25 11:40	From December 19, Alatau City Invest JSC is assigned the market maker status on KASE for bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company JSC
12.12.25 10:30	From December 15, 31 common shares and bonds will be included into List T+ and Collateral List T+
11.12.25 17:22	From December 12, Halyk Finance JSC was assigned the market maker status on KASE for bonds KZ2C00014744 (KZIKb40) and KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company JSC

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