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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 939
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
06.05.25 (17:30) 90,6000 94,6194 94,6194 94,6194 94,6194 94,6194 1 50 0,000 0,000
05.05.25 90,6000 94,5977 – – – – – 0 0,0 0,0
From 25.12.17 – – 94,6194 102,0848 116,1312 82,0863 214 1 927 031 998 2 010,5 5 617,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:30) 0,9489 0,9891 0,9891 0,9891 0,9891 0,9891 1 50 0,000 0,000
05.05.25 0,9477 0,9877 – – – – – 0 0,0 0,0
From 25.12.17 – – 0,9891 1,0433 1,1874 0,8457 214 1 927 031 998 2 010,5 5 617,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:30) 15,00 13,00 13,00 13,00 13,00 13,00 1 50 0,000 0,000
05.05.25 14,98 13,00 – – – – – 0 0,0 0,0
From 25.12.17 – – 13,00 8,02 16,00 – 214 1 927 031 998 2 010,5 5 617,4

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:34:47 94,6194 +4,51 50 0,000 0,000
02.05.25 11:35:15 90,5394 0 50 000 0,047 0,092
02.05.25 11:35:15 90,5394 -4,27 11 567 0,011 0,021
30.04.25 15:20:04 94,5816 0 100 0,000 0,000
30.04.25 11:34:37 94,5816 +0,06 685 0,001 0,001
23.04.25 11:32:35 94,5287 +0,04 671 0,001 0,001
15.04.25 12:47:18 94,4872 +0,05 846 0,001 0,002
03.04.25 11:30:01 94,4365 +0,02 4 0,000 0,000
02.04.25 13:09:15 94,4215 +0,01 100 0,000 0,000
31.03.25 16:07:56 94,4115 +2,07 300 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:34:47 0,9890 +4,51 50 0,000 0,000
02.05.25 11:35:15 0,9465 0 50 000 0,047 0,092
02.05.25 11:35:15 0,9465 -4,27 11 567 0,011 0,021
30.04.25 15:20:04 0,9866 0 100 0,000 0,000
30.04.25 11:34:37 0,9866 +0,06 685 0,001 0,001
23.04.25 11:32:35 0,9832 +0,04 671 0,001 0,001
15.04.25 12:47:18 0,9804 +0,05 846 0,001 0,002
03.04.25 11:30:01 0,9775 +0,02 4 0,000 0,000
02.04.25 13:09:15 0,9760 +0,01 100 0,000 0,000
31.03.25 16:07:56 0,9753 +2,07 300 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:34:47 13,00 -200 50 0,000 0,000
02.05.25 11:35:15 15,00 0 50 000 0,047 0,092
02.05.25 11:35:15 15,00 +200 11 567 0,011 0,021
30.04.25 15:20:04 13,00 0 100 0,000 0,000
30.04.25 11:34:37 13,00 0 685 0,001 0,001
23.04.25 11:32:35 13,00 0 671 0,001 0,001
15.04.25 12:47:18 13,00 0 846 0,001 0,002
03.04.25 11:30:01 13,00 0 4 0,000 0,000
02.04.25 13:09:15 13,00 0 100 0,000 0,000
31.03.25 16:07:56 13,00 -200 300 0,000 0,001

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:
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:
15.12.24
Number of days till nearest coupon payment:
39
Registry fixation date of the nearest coupon payment:
14.06.25
Period of the next coupon payment:
15.06.25 – 29.06.25
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)