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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 796
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
29.09.25 – – – – – – – 0 0,0 0,0
26.09.25 86,6000 88,6273 – – – – – 0 0,0 0,0
From 25.12.17 – – 89,1961 102,0798 116,1312 82,0863 346 1 927 886 240 2 011,3 5 618,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.25 – – – – – – – 0 0,0 0,0
26.09.25 0,8966 0,9169 – – – – – 0 0,0 0,0
From 25.12.17 – – 0,9223 1,0433 1,1874 0,8457 346 1 927 886 240 2 011,3 5 618,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.09.25 – – – – – – – 0 0,0 0,0
26.09.25 18,10 16,85 – – – – – 0 0,0 0,0
From 25.12.17 – – 16,50 8,02 17,92 – 346 1 927 886 240 2 011,3 5 618,9

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 15:47:39 89,1961 +0,06 50 0,000 0,000
22.09.25 14:06:42 89,1390 0 12 000 0,011 0,020
22.09.25 13:33:10 89,1390 0 1 000 0,001 0,002
22.09.25 13:23:18 89,1390 0 1 000 0,001 0,002
22.09.25 11:30:10 89,1390 +0,03 20 0,000 0,000
18.09.25 12:23:23 89,1164 +0,04 400 0,000 0,001
17.09.25 17:25:21 89,0825 +2,87 69 112 0,063 0,118
17.09.25 11:44:39 86,6000 -0,12 518 0,000 0,001
16.09.25 15:45:00 86,7000 0 99 0,000 0,000
16.09.25 15:03:46 86,7000 0 200 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 15:47:39 0,9224 +0,06 50 0,000 0,000
22.09.25 14:06:42 0,9203 0 12 000 0,011 0,020
22.09.25 13:33:10 0,9203 0 1 000 0,001 0,002
22.09.25 13:23:18 0,9203 0 1 000 0,001 0,002
22.09.25 11:30:10 0,9205 +0,03 20 0,000 0,000
18.09.25 12:23:23 0,9195 +0,04 400 0,000 0,001
17.09.25 17:25:21 0,9182 +2,87 69 112 0,063 0,118
17.09.25 11:44:39 0,8934 -0,12 518 0,000 0,001
16.09.25 15:45:00 0,8941 0 99 0,000 0,000
16.09.25 15:03:46 0,8942 0 200 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
25.09.25 15:47:39 16,50 0 50 0,000 0,000
22.09.25 14:06:42 16,50 0 12 000 0,011 0,020
22.09.25 13:33:10 16,50 0 1 000 0,001 0,002
22.09.25 13:23:18 16,50 0 1 000 0,001 0,002
22.09.25 11:30:10 16,50 0 20 0,000 0,000
18.09.25 12:23:23 16,50 0 400 0,000 0,001
17.09.25 17:25:21 16,50 -150 69 112 0,063 0,118
17.09.25 11:44:39 18,00 +7 518 0,000 0,001
16.09.25 15:45:00 17,93 0 99 0,000 0,000
16.09.25 15:03:46 17,93 0 200 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 –
KZIKb39 KZ2C00014736 main debt securities bonds 28.07.25 –
KZIKb40 KZ2C00014744 main debt securities bonds 18.09.25 –
KZIKb41 KZ2C00014751 main debt securities bonds 18.09.25 –
KZIKb42 KZ2C00014769 main debt securities bonds – –
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:
15.06.25
Number of days till nearest coupon payment:
76
Registry fixation date of the nearest coupon payment:
14.12.25
Period of the next coupon payment:
15.12.25 – 29.12.25
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)