KZIKb44
JSC "Kazakhstan Housing Company" coupon bonds KZ2C00015964 social bondsLast coupon rate, % APR : 16,100Days to maturity: 1 412
Circulation period: 24.09.26 – 24.09.30
Characteristics
| Bond's name | coupon bonds |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 50 000 000 |
| Issue volume, KZT | 50 000 000 000 |
| ISIN | KZ2C00015964 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 16,100 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 24.09.26 |
| Circulation term, years | 4,00 |
| Circulation term, days | 1 440 |
| Register fixation date at maturity | 23.09.30 |
| Principal repayment period | 24.09.30–13.10.30 |
| Trading code | KZIKb44 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 27.04.26 |
| Quotation currency | KZT |
| Trade opening date | 05.10.26 |
| Note | financing the acquisition of rental housing with the right of privatization for applicants registered with local executive bodies, as well as engineering and utility infrastructure, through the purchase of government securities issued by local executive bodies. |
| Number of bonds outstanding | 50 000 000 |
| ISIN | KZ2C00015964 |
| Admission initiator | JSC "Kazakhstan Housing Company" |
| Number of securities in one lot | 1,0 |
| ESG bonds | social bonds |
| Market Makers | |
| Number of days till nearest coupon payment | 332 |
| Registry fixation date of the nearest coupon payment | 23.09.27 |
| Period of the next coupon payment | 24.09.27 – 13.10.27 |