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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 396
Circulation period: 24.02.21 – 24.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 96,7750 98,7294 – – – – – 0 0,0 0,0
16.01.25 96,7669 98,7259 – – – – – 0 0,0 0,0
From 02.04.21 – – 96,7263 94,7474 104,7956 86,8489 119 5 935 551 220 5 721,1 13 315,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
17.01.25 1,0096 1,0291 – – – – – 0 0,0 0,0
16.01.25 1,0092 1,0288 – – – – – 0 0,0 0,0
From 02.04.21 – – 1,0074 0,9639 1,0642 0,8730 119 5 935 551 220 5 721,1 13 315,9
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 02.04.21 – – 13,50 12,00 16,00 9,00 119 5 935 551 220 5 721,1 13 315,9

Last 10 deals with KZIKb30
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 11:30:09 96,7263 +0,01 500 0,001 0,001
10.01.25 16:34:54 96,7182 -2,00 1 0,000 0,0
06.01.25 11:30:00 98,6882 +0,03 3 0,000 0,000
27.12.24 14:41:56 98,6582 +2,76 1 0,000 0,0
17.12.24 17:12:04 96,0052 -2,09 5 215 0,005 0,010
09.12.24 15:26:22 98,0566 -0,52 5 589 0,006 0,011
28.11.24 15:11:56 98,5701 0 677 0,001 0,001
28.11.24 12:30:37 98,5701 0 1 000 0,001 0,002
28.11.24 11:30:04 98,5701 0 480 0,000 0,001
28.11.24 11:30:04 98,5582 0 146 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 11:30:09 1,0074 +0,01 500 0,001 0,001
10.01.25 16:34:54 1,0100 -2,00 1 0,000 0,0
06.01.25 11:30:00 1,0267 +0,03 3 0,000 0,000
27.12.24 14:41:56 1,0300 +2,76 1 0,000 0,0
17.12.24 17:12:04 0,9928 -2,09 5 215 0,005 0,010
09.12.24 15:26:22 1,0110 -0,52 5 589 0,006 0,011
28.11.24 15:11:56 1,0136 0 677 0,001 0,001
28.11.24 12:30:37 1,0136 0 1 000 0,001 0,002
28.11.24 11:30:04 1,0136 0 480 0,000 0,001
28.11.24 11:30:04 1,0134 0 146 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
13.01.25 11:30:09 13,50 0 500 0,001 0,001
10.01.25 16:34:54 13,50 +200 1 0,000 0,0
06.01.25 11:30:00 11,50 0 3 0,000 0,000
27.12.24 14:41:56 11,50 -250 1 0,000 0,0
17.12.24 17:12:04 14,00 +200 5 215 0,005 0,010
09.12.24 15:26:22 12,00 +50 5 589 0,006 0,011
28.11.24 15:11:56 11,50 0 677 0,001 0,001
28.11.24 12:30:37 11,50 -1 1 000 0,001 0,002
28.11.24 11:30:04 11,50 -1 480 0,000 0,001
28.11.24 11:30:04 11,51 +1 146 0,000 0,000

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:
KZIKb30
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:
06.01.20
Trade opening date:
02.04.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006393
Current coupon rate, % APR:
10,250
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 registration date:
11.12.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.02.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
24.08.24
Number of days till nearest coupon payment:
36
Registry fixation date of the nearest coupon payment:
23.02.25
Period of the next coupon payment:
24.02.25 – 15.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.02.26
Principal repayment period:
24.02.26–15.03.26
Registrar:
Central securities depository JSC (Almaty)