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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 822
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
03.09.25 (11:39) 86,6000 88,9264 88,9264 88,9264 88,9264 88,9264 1 489 0,000 0,001
02.09.25 86,6000 88,9154 – – – – – 0 0,0 0,0
From 25.12.17 – – 88,9264 102,0813 116,1312 82,0863 321 1 927 664 963 2 011,1 5 618,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (11:39) 0,8893 0,9126 0,9126 0,9126 0,9126 0,9126 1 489 0,000 0,001
02.09.25 0,8890 0,9122 – – – – – 0 0,0 0,0
From 25.12.17 – – 0,9126 1,0433 1,1874 0,8457 321 1 927 664 963 2 011,1 5 618,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.09.25 (11:39) – – 16,50 – – – 1 489 0,000 0,001
02.09.25 17,88 16,50 – – – – – 0 0,0 0,0
From 25.12.17 – – 16,50 8,02 17,62 – 321 1 927 664 963 2 011,1 5 618,5

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:30:09 88,9264 +2,20 489 0,000 0,001
28.08.25 16:02:47 86,6000 -0,47 5 0,000 0,000
28.08.25 16:02:47 87,0100 -0,14 5 0,000 0,000
22.08.25 16:49:37 87,1297 -3,80 1 0,000 0,0
22.08.25 12:27:30 90,5691 0 87 0,000 0,000
22.08.25 12:25:08 90,5691 +0,04 250 0,000 0,000
20.08.25 11:30:03 90,5322 +0,01 200 0,000 0,000
19.08.25 13:56:27 90,5230 0 1 0,000 0,0
19.08.25 13:09:42 90,5230 +3,98 45 0,000 0,000
18.08.25 12:19:38 87,0556 -3,80 2 0,000 0,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:30:09 0,9126 +2,20 489 0,000 0,001
28.08.25 16:02:47 0,8880 -0,47 5 0,000 0,000
28.08.25 16:02:47 0,8920 -0,14 5 0,000 0,000
22.08.25 16:49:37 0,8900 -3,80 1 0,000 0,0
22.08.25 12:27:30 0,9264 0 87 0,000 0,000
22.08.25 12:25:08 0,9264 +0,04 250 0,000 0,000
20.08.25 11:30:03 0,9249 +0,01 200 0,000 0,000
19.08.25 13:56:27 0,9300 0 1 0,000 0,0
19.08.25 13:09:42 0,9247 +3,98 45 0,000 0,000
18.08.25 12:19:38 0,8900 -3,80 2 0,000 0,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.09.25 11:30:09 16,50 -136 489 0,000 0,001
28.08.25 16:02:47 17,86 0 5 0,000 0,000
28.08.25 16:02:47 17,62 +12 5 0,000 0,000
22.08.25 16:49:37 17,50 +200 1 0,000 0,0
22.08.25 12:27:30 15,50 0 87 0,000 0,000
22.08.25 12:25:08 15,50 0 250 0,000 0,000
20.08.25 11:30:03 15,50 0 200 0,000 0,000
19.08.25 13:56:27 15,50 0 1 0,000 0,0
19.08.25 13:09:42 15,50 -200 45 0,000 0,000
18.08.25 12:19:38 17,50 +200 2 0,000 0,0

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 – –
KZIKb41 KZ2C00014751 main debt securities bonds – –
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:
102
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)
News
Highlighted news contain information on the company ratings
29.08.25 11:03 AS OF SEPTEMBER 1 REPRESENTATIVE LIST OF KASE_ESGB* SERIES INDICES WILL CONSIST OF BONDS OF 16 NAMES
28.08.25 09:04 Kazakhstan Housing Company on August 27 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014751 (KZIKb41) at 18.70 % APR
28.08.25 09:02 Kazakhstan Housing Company on August 27 raised KZT 50.0 bn on KASE by placing three-year bonds KZ2C00014744 (KZIKb40) at 18.70 % APR
27.08.25 09:03 Special trading session for offering of 50.0 mln bonds KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company is held on KASE today
27.08.25 09:01 Special trading session for offering of 50.0 mln bonds KZ2C00014744 (KZIKb40) of Kazakhstan Housing Company is held on KASE today
26.08.25 12:11 Special trading session for offering of 50.0 mln bonds KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company will be held on KASE on August 27
26.08.25 12:03 Special trading session for offering of 50.0 mln bonds KZ2C00014744 (KZIKb40) of Kazakhstan Housing Company will be held on KASE on August 27
26.08.25 11:53 Information on term of bonds KZ2C00014744 (KZIKb40) and KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company changed in KASE's trading system and databases
26.08.25 10:44 Agency of the Republic of Kazakhstan for Regulation and Development of Financial Market registers amended issues prospectuses of bonds KZ2C00014744 (KZIKb40) and KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company
22.08.25 16:46 Special trading session for offering of 50.0 mln bonds KZ2C00014751 (KZIKb41) of Kazakhstan Housing Company is scheduled on KASE for August 26
All issuer news