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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 1 047
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
17.01.25 92,9649 97,5685 – – – – – 0 0,0 0,0
16.01.25 92,9599 97,5670 – – – – – 0 0,0 0,0
From 25.12.17 – – 92,9403 102,0856 116,1312 82,0863 180 1 926 847 060 2 010,3 5 617,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 0,9401 0,9862 – – – – – 0 0,0 0,0
16.01.25 0,9398 0,9859 – – – – – 0 0,0 0,0
From 25.12.17 – – 0,9384 1,0433 1,1874 0,8457 180 1 926 847 060 2 010,3 5 617,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 13,50 11,50 – – – – – 0 0,0 0,0
16.01.25 13,50 11,50 – – – – – 0 0,0 0,0
From 25.12.17 – – 13,50 8,02 16,00 – 180 1 926 847 060 2 010,3 5 617,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.01.25 14:42:59 92,9403 -4,73 21 0,000 0,000
10.01.25 16:22:49 97,5585 +0,01 5 0,000 0,000
30.12.24 13:17:25 97,5463 0 1 000 0,001 0,002
30.12.24 12:17:01 97,5463 +0,01 378 0,000 0,001
25.12.24 15:36:34 97,5361 0 827 0,001 0,002
25.12.24 15:36:34 97,4867 +1,13 103 0,000 0,000
25.12.24 13:48:42 96,4000 +3,66 800 0,001 0,002
12.12.24 12:48:57 91,6692 -1,43 969 0,001 0,002
12.12.24 12:48:57 93,0000 -3,44 1 000 0,001 0,002
12.12.24 11:29:33 96,3160 -1,20 800 0,001 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
14.01.25 14:42:59 0,9386 -4,73 21 0,000 0,000
10.01.25 16:22:49 0,9840 +0,01 5 0,000 0,000
30.12.24 13:17:25 0,9813 0 1 000 0,001 0,002
30.12.24 12:17:01 0,9813 +0,01 378 0,000 0,001
25.12.24 15:36:34 0,9789 0 827 0,001 0,002
25.12.24 15:36:34 0,9783 +1,13 103 0,000 0,000
25.12.24 13:48:42 0,9675 +3,66 800 0,001 0,002
12.12.24 12:48:57 0,9173 -1,43 969 0,001 0,002
12.12.24 12:48:57 0,9306 -3,44 1 000 0,001 0,002
12.12.24 11:29:33 0,9638 -1,20 800 0,001 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
14.01.25 14:42:59 13,50 +200 21 0,000 0,000
10.01.25 16:22:49 11,50 0 5 0,000 0,000
30.12.24 13:17:25 11,50 0 1 000 0,001 0,002
30.12.24 12:17:01 11,50 -2 378 0,000 0,001
25.12.24 15:36:34 11,50 -2 827 0,001 0,002
25.12.24 15:36:34 11,52 -45 103 0,000 0,000
25.12.24 13:48:42 11,97 -203 800 0,001 0,002
12.12.24 12:48:57 14,00 0 969 0,001 0,002
12.12.24 12:48:57 13,41 +141 1 000 0,001 0,002
12.12.24 11:29:33 12,00 +50 800 0,001 0,001

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:
15.12.24
Number of days till nearest coupon payment:
147
Registry fixation date of the nearest coupon payment:
14.06.25
Period of the next coupon payment:
15.06.25 – 29.06.25
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)