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
05.12.25 (17:30)	101,0980	99,5000	101,0980	101,0979	101,0980	99,5000	2	500 034	532,0	1 064,8
04.12.25	–	99,5000	–	–	–	–	0	0	–	–
From 18.09.25	101,0980	90,0000	101,0980	100,0092	101,0980	90,0000	14	3 560 109	3 661,6	6 917,2

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.
05.12.25	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
29.10.25	16:12:51	100,0000	+11,11	1	0,001	0,002
13.10.25	14:46:05	90,0000	0	1	0,001	0,002
03.10.25	11:38:54	90,0000	-10,89	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	–
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

27.11.25 11:06	AS OF DECEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 21 NAMES
13.11.25 12:29	Kazakhstan Housing Company paid 15th coupon on bonds KZ2C00007631 (KZIKb35)
13.11.25 12:25	Kazakhstan Housing Company paid 21st coupon on bonds KZ2C00004349 (KZIKb29)
06.11.25 14:52	Trading in bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company will open on KASE From November 7
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

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