BCCIb1 - Kazakhstan Stock Exchange (KASE)

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
BCCIb1	KZ2C00008365	alternative	debt securities	облигации	–	–
BCCIbe	KZPF00000553	mix	investment fund securities	–	30.11.22	–
BCCI_cc	KZPF00000058	mix	investment fund securities	–	07.08.17	–
BCCIrb	KZPF00000231	mix	investment fund securities	–	15.02.21	–
BCCIwah	KZPF00000900	mix	investment fund securities	–	27.03.25	–

Trading code:

BCCIb1

List of securities:

official, alternative board, category "облигации"

Trade lists admission date:

31.01.22

Market Makers:

absent

Bond's name:

coupon bonds

CFI:

DBFXFR

ISIN:

KZ2C00008365

Currency of issue and service:

USD

Nominal value in issue's currency:

1 000,00

Number of registered bonds:

10 000

Issue volume, USD:

10 000 000

Issue registration date:

23.12.21

Coupon rate type:

fixed

Settlement basis (days in month / days in year:

30/360

Circulation term, years:

2,00

Registrar:

АО "Центральный депозитарий ценных бумаг" (Алматы)

Highlighted news contain information on the company ratings

01.10.25 10:36	/REPEAT/ KASE APPROVES OCTOBER 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
29.09.25 14:28	KASE APPROVES OCTOBER 2025 LISTS OF FIRST, SECOND AND THIRD LIQUIDITY CLASS SECURITIES
25.09.25 16:11	National company Food contract corporation on September 25 raised KZT 10.0 bn on KASE by placing bonds KZ2C00015071 (PRKRb11) at 19.00 % APR
25.09.25 09:52	Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation is held on KASE today
24.09.25 18:43	Kazakhstan Housing Company on September 24 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014769 (KZIKb42) at 18.85 % APR
24.09.25 09:20	Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company is held on KASE today
23.09.25 11:09	As of September 23, BCC Invest JSC is assigned status of market maker on KASE for units KZPF00000900 (BCCIwah) of IUIT "Wardat al hayat"
23.09.25 10:59	Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation postponed from September 24 to September 25
22.09.25 11:31	Special trading session for offering of 50.0 mln bonds KZ2C00014769 (KZIKb42) of Kazakhstan Housing Company will be held on KASE on September 24
22.09.25 10:51	Special trading session for offering of 10.0 mln bonds KZ2C00015071 (PRKRb11) of National company Food contract corporation will be held on KASE on September 24