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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 466
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
08.11.24 96,2431 98,5119 – – – – – 0 0,0 0,0
07.11.24 96,2358 98,5091 – – – – – 0 0,0 0,0
From 02.04.21 – – 96,1005 94,7473 104,7956 86,8489 107 5 935 535 892 5 721,1 13 315,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 0,9846 1,0073 – – – – – 0 0,0 0,0
07.11.24 0,9843 1,0070 – – – – – 0 0,0 0,0
From 02.04.21 – – 0,9775 0,9639 1,0642 0,8730 107 5 935 535 892 5 721,1 13 315,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
08.11.24 13,50 11,50 – – – – – 0 0,0 0,0
07.11.24 13,50 11,50 – – – – – 0 0,0 0,0
From 02.04.21 – – 13,50 12,00 16,00 9,00 107 5 935 535 892 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
18.10.24 14:24:08 96,1005 -2,39 133 0,000 0,000
17.10.24 11:34:07 98,4549 +0,01 814 0,001 0,002
16.10.24 15:36:02 98,4471 0 5 502 0,006 0,011
16.10.24 11:33:38 98,4471 0 100 0,000 0,000
16.10.24 11:33:38 96,0726 -2,40 15 000 0,015 0,030
11.10.24 13:58:49 98,4394 +0,00 192 0,000 0,000
10.10.24 11:30:01 98,4368 +0,01 1 016 0,001 0,002
08.10.24 11:30:02 98,4267 +0,02 4 067 0,004 0,008
01.10.24 12:14:40 98,4094 +0,00 146 0,000 0,000
30.09.24 13:06:30 98,4070 +2,59 1 000 0,001 0,002
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 14:24:08 0,9775 -2,39 133 0,000 0,000
17.10.24 11:34:07 1,0008 +0,01 814 0,001 0,002
16.10.24 15:36:02 0,9998 0 5 502 0,006 0,011
16.10.24 11:33:38 0,9999 0 100 0,000 0,000
16.10.24 11:33:38 0,9761 -2,40 15 000 0,015 0,030
11.10.24 13:58:49 0,9989 +0,00 192 0,000 0,000
10.10.24 11:30:01 0,9986 +0,01 1 016 0,001 0,002
08.10.24 11:30:02 0,9974 +0,02 4 067 0,004 0,008
01.10.24 12:14:40 0,9952 +0,00 146 0,000 0,000
30.09.24 13:06:30 0,9949 +2,59 1 000 0,001 0,002
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
18.10.24 14:24:08 13,50 +200 133 0,000 0,000
17.10.24 11:34:07 11,50 0 814 0,001 0,002
16.10.24 15:36:02 11,50 -200 5 502 0,006 0,011
16.10.24 11:33:38 11,50 -200 100 0,000 0,000
16.10.24 11:33:38 13,50 +200 15 000 0,015 0,030
11.10.24 13:58:49 11,50 0 192 0,000 0,000
10.10.24 11:30:01 11,50 0 1 016 0,001 0,002
08.10.24 11:30:02 11,50 0 4 067 0,004 0,008
01.10.24 12:14:40 11,50 0 146 0,000 0,000
30.09.24 13:06:30 11,50 -200 1 000 0,001 0,002

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:
106
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)