Trade Information

Trading

List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 916
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
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 90,7566 94,7192 – – – – – 0 0,0 0,0
From 25.12.17 – – 94,7135 102,0833 116,1312 82,0863 225 1 927 341 946 2 010,8 5 618,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 0,9557 0,9953 – – – – – 0 0,0 0,0
From 25.12.17 – – 0,9950 1,0433 1,1874 0,8457 225 1 927 341 946 2 010,8 5 618,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 15,00 13,00 – – – – – 0 0,0 0,0
From 25.12.17 – – 13,00 8,02 16,00 – 225 1 927 341 946 2 010,8 5 618,0

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 14:16:24 94,7135 +0,01 176 0,000 0,000
26.05.25 11:33:03 94,7079 +1,40 3 0,000 0,000
20.05.25 15:14:30 90,6832 -2,91 4 413 0,004 0,008
20.05.25 15:14:30 93,4000 -1,33 10 0,000 0,000
16.05.25 12:51:52 94,6632 +0,01 115 0,000 0,000
15.05.25 17:01:30 94,6577 +1,35 4 0,000 0,000
13.05.25 13:45:21 90,6198 -2,98 152 534 0,145 0,282
13.05.25 13:45:21 93,4000 -1,30 10 0,000 0,000
12.05.25 13:31:55 94,6303 +0,01 152 544 0,151 0,293
08.05.25 11:30:11 94,6248 0 10 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 14:16:24 0,9950 +0,01 176 0,000 0,000
26.05.25 11:33:03 0,9933 +1,40 3 0,000 0,000
20.05.25 15:14:30 0,9526 -2,91 4 413 0,004 0,008
20.05.25 15:14:30 0,9800 -1,33 10 0,000 0,000
16.05.25 12:51:52 0,9918 +0,01 115 0,000 0,000
15.05.25 17:01:30 0,9925 +1,35 4 0,000 0,000
13.05.25 13:45:21 0,9499 -2,98 152 534 0,145 0,282
13.05.25 13:45:21 0,9780 -1,30 10 0,000 0,000
12.05.25 13:31:55 0,9898 +0,01 152 544 0,151 0,293
08.05.25 11:30:11 0,9890 0 10 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
27.05.25 14:16:24 13,00 0 176 0,000 0,000
26.05.25 11:33:03 13,00 -200 3 0,000 0,000
20.05.25 15:14:30 15,00 0 4 413 0,004 0,008
20.05.25 15:14:30 13,63 +63 10 0,000 0,000
16.05.25 12:51:52 13,00 0 115 0,000 0,000
15.05.25 17:01:30 13,00 -200 4 0,000 0,000
13.05.25 13:45:21 15,00 0 152 534 0,145 0,282
13.05.25 13:45:21 13,60 +60 10 0,000 0,000
12.05.25 13:31:55 13,00 0 152 544 0,151 0,293
08.05.25 11:30:11 13,00 0 10 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 –
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:
16
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)