Trade Information
KZIKb37
coupon bonds KZ2C00007854
Last coupon rate, % APR : 4,050
Days to maturity: 2 066
Circulation period: 02.07.24 – 02.07.30
Days to maturity: 2 066
Circulation period: 02.07.24 – 02.07.30
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 | – |
Trading code:
KZIKb37
List of securities:
official, main board, category "облигации"
System of quotation:
gross price
Unit of quotation:
quotation currency
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Trade lists admission date:
21.06.24
Trade opening date:
23.09.24
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00007854
Current coupon rate, % APR:
4,050
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
25 000 000 000
Number of bonds outstanding:
25 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.07.24
Circulation term, years:
6,00
Circulation term, days:
2 160
Number of days till nearest coupon payment:
86
Registry fixation date of the nearest coupon payment:
01.01.25
Period of the next coupon payment:
02.01.25 – 21.01.25
Coupon payment schedule:
Register fixation date at maturity:
01.07.30
Principal repayment period:
02.07.30–21.07.30
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Note:
The payment of interest on the Bonds is made 2 (two) times a year every 6 (six) months from the date of commencement of circulation of the Bonds during the entire period of circulation of the Bonds with a grace period of 1 (one) one year for the payment of coupons (coupons will be paid starting from 2025, including for the previous annual grace period).
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