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List of Instruments

KZIKb27

coupon bonds KZ2C00003333
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,500
Days to maturity: 873
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
11.07.25 (17:30) 90,2100 90,2032 90,2032 90,2032 90,2032 90,2032 2 3 521 0,003 0,006
10.07.25 91,5000 90,1946 90,1946 86,7869 90,1946 86,6258 4 886 0,001 0,002
From 25.12.17 – – 90,2032 102,0830 116,1312 82,0863 261 1 927 396 468 2 010,8 5 618,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:30) 0,9109 0,9108 0,9108 0,9108 0,9108 0,9108 2 3 521 0,003 0,006
10.07.25 0,9235 0,9104 0,9104 0,8763 0,9104 0,8747 4 886 0,001 0,002
From 25.12.17 – – 0,9108 1,0433 1,1874 0,8457 261 1 927 396 468 2 010,8 5 618,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
11.07.25 (17:30) 15,50 15,50 15,50 15,50 15,50 15,50 2 3 521 0,003 0,006
10.07.25 14,79 15,50 15,50 17,41 15,50 17,50 4 886 0,001 0,002
From 25.12.17 – – 15,50 8,02 16,00 – 261 1 927 396 468 2 010,8 5 618,1

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:28:58 90,2032 0 462 0,000 0,001
11.07.25 12:59:58 90,2032 +0,01 3 059 0,003 0,005
10.07.25 14:57:12 90,1946 0 30 0,000 0,000
10.07.25 13:52:27 90,1946 +4,12 5 0,000 0,000
10.07.25 11:52:52 86,6258 -3,96 846 0,001 0,001
10.07.25 11:29:49 90,1946 -3,63 5 0,000 0,000
09.07.25 13:14:39 93,5917 -1,39 44 0,000 0,000
08.07.25 13:04:45 94,9091 0 10 0,000 0,000
08.07.25 11:30:03 94,9091 +0,00 20 0,000 0,000
04.07.25 17:00:25 94,9048 +0,00 390 0,000 0,001
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:28:58 0,9108 0 462 0,000 0,001
11.07.25 12:59:58 0,9108 +0,01 3 059 0,003 0,005
10.07.25 14:57:12 0,9103 0 30 0,000 0,000
10.07.25 13:52:27 0,9100 +4,12 5 0,000 0,000
10.07.25 11:52:52 0,8747 -3,96 846 0,001 0,001
10.07.25 11:29:49 0,9100 -3,63 5 0,000 0,000
09.07.25 13:14:39 0,9434 -1,39 44 0,000 0,000
08.07.25 13:04:45 0,9560 0 10 0,000 0,000
08.07.25 11:30:03 0,9565 +0,00 20 0,000 0,000
04.07.25 17:00:25 0,9561 +0,00 390 0,000 0,001
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
11.07.25 14:28:58 15,50 0 462 0,000 0,001
11.07.25 12:59:58 15,50 0 3 059 0,003 0,005
10.07.25 14:57:12 15,50 0 30 0,000 0,000
10.07.25 13:52:27 15,50 -200 5 0,000 0,000
10.07.25 11:52:52 17,50 +200 846 0,001 0,001
10.07.25 11:29:49 15,50 +182 5 0,000 0,000
09.07.25 13:14:39 13,68 +68 44 0,000 0,000
08.07.25 13:04:45 13,00 0 10 0,000 0,000
08.07.25 11:30:03 13,00 0 20 0,000 0,000
04.07.25 17:00:25 13,00 0 390 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:
15.06.25
Number of days till nearest coupon payment:
153
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)