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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 1 117
Circulation period: 15.12.17 – 15.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 92,5901 97,3370 – – – – – 0 0,0 0,0
07.11.24 92,5841 97,3370 – – – – – 0 0,0 0,0
From 25.12.17 – – 92,3994 102,0857 116,1312 82,0863 166 1 926 788 188 2 010,3 5 616,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 0,9688 1,0162 – – – – – 0 0,0 0,0
07.11.24 0,9684 1,0160 – – – – – 0 0,0 0,0
From 25.12.17 – – 0,9572 1,0433 1,1874 0,8457 166 1 926 788 188 2 010,3 5 616,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 13,50 11,54 – – – – – 0 0,0 0,0
07.11.24 13,50 11,54 – – – – – 0 0,0 0,0
From 25.12.17 – – 13,50 8,02 16,00 – 166 1 926 788 188 2 010,3 5 616,9

Last 10 deals with KZIKb27
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 14:04:05 92,3994 0 1 000 0,001 0,002
07.10.24 13:22:53 92,3994 -5,07 1 396 0,001 0,003
03.10.24 11:30:02 97,3370 0 10 0,000 0,000
30.09.24 15:08:46 97,3370 0 100 0,000 0,000
26.09.24 15:01:06 97,3370 0 103 0,000 0,000
25.09.24 13:49:03 97,3370 +0,00 3 000 0,003 0,006
23.09.24 13:24:34 97,3330 +5,43 157 0,000 0,000
23.09.24 11:33:52 92,3226 -5,14 82 0,000 0,000
17.09.24 11:39:13 97,3214 +0,02 901 0,001 0,002
06.09.24 11:30:02 97,3046 0 1 847 0,002 0,004
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 14:04:05 0,9572 0 1 000 0,001 0,002
07.10.24 13:22:53 0,9572 -5,07 1 396 0,001 0,003
03.10.24 11:30:02 1,0060 0 10 0,000 0,000
30.09.24 15:08:46 1,0046 0 100 0,000 0,000
26.09.24 15:01:06 1,0040 0 103 0,000 0,000
25.09.24 13:49:03 1,0031 +0,00 3 000 0,003 0,006
23.09.24 13:24:34 1,0025 +5,43 157 0,000 0,000
23.09.24 11:33:52 0,9523 -5,14 82 0,000 0,000
17.09.24 11:39:13 1,0006 +0,02 901 0,001 0,002
06.09.24 11:30:02 0,9978 0 1 847 0,002 0,004
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
07.10.24 14:04:05 13,50 0 1 000 0,001 0,002
07.10.24 13:22:53 13,50 +199 1 396 0,001 0,003
03.10.24 11:30:02 11,51 +1 10 0,000 0,000
30.09.24 15:08:46 11,50 0 100 0,000 0,000
26.09.24 15:01:06 11,50 0 103 0,000 0,000
25.09.24 13:49:03 11,50 0 3 000 0,003 0,006
23.09.24 13:24:34 11,50 -200 157 0,000 0,000
23.09.24 11:33:52 13,50 +200 82 0,000 0,000
17.09.24 11:39:13 11,50 0 901 0,001 0,002
06.09.24 11:30:02 11,50 0 1 847 0,002 0,004

Other securities JSC "Kazakhstan Housing Company"

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09 –
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 –
KZIKb27 KZ2C00003333 main debt securities bonds 25.12.17 KASE_BM*
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 KASE_BM*
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 –
Characteristics of the securities
Trading code:
KZIKb27
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
09.07.15
Trade opening date:
25.12.17
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon bonds
CFI:
DBFUCR
ISIN:
KZ2C00003333
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000 000
Issue's number in state register:
F01
Issue registration date:
07.11.17
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.12.17
Circulation term, years:
10,00
Circulation term, days:
3 600
Date of the previous coupon payment:
15.06.24
Number of days till nearest coupon payment:
37
Registry fixation date of the nearest coupon payment:
14.12.24
Period of the next coupon payment:
15.12.24 – 29.12.24
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.12.27
Principal repayment period:
15.12.27–29.12.27
Order of prescheduled maturity:
By decision of the Board of Directors
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)