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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 288
Circulation period: 24.02.21 – 24.02.26
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:30) 96,5625 97,9730 97,9730 97,9730 97,9730 97,9730 1 40 0,000 0,000
05.05.25 97,9273 97,9468 – – – – – 0 0,0 0,0
From 02.04.21 – – 97,9730 94,7474 104,7956 86,8489 135 5 935 567 029 5 721,2 13 315,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.05.25 (17:30) 0,9878 1,0019 1,0019 1,0019 1,0019 1,0019 1 40 0,000 0,000
05.05.25 1,0003 1,0005 – – – – – 0 0,0 0,0
From 02.04.21 – – 1,0019 0,9639 1,0642 0,8730 135 5 935 567 029 5 721,2 13 315,9
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 40 0,000 0,000
05.05.25 13,03 13,00 – – – – – 0 0,0 0,0
From 02.04.21 – – 13,00 12,00 16,00 9,00 135 5 935 567 029 5 721,2 13 315,9

Last 10 deals with KZIKb30
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:30:05 97,9730 +0,05 40 0,000 0,000
30.04.25 11:34:37 97,9273 +1,57 10 0,000 0,000
25.04.25 13:08:52 96,4180 -1,50 515 0,001 0,001
25.04.25 11:30:01 97,8885 +0,03 2 000 0,002 0,004
23.04.25 17:01:39 97,8629 +0,01 2 500 0,002 0,005
21.04.25 11:32:25 97,8502 +0,05 1 222 0,001 0,002
14.04.25 11:32:26 97,8060 +2,58 10 0,000 0,000
17.03.25 15:42:51 95,3419 -1,68 4 067 0,004 0,008
17.03.25 11:32:43 96,9756 -1,94 80 0,000 0,000
07.03.25 15:36:15 98,8918 +0,00 120 0,000 0,000
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:30:05 1,0020 +0,05 40 0,000 0,000
30.04.25 11:34:37 0,9990 +1,57 10 0,000 0,000
25.04.25 13:08:52 0,9827 -1,50 515 0,001 0,001
25.04.25 11:30:01 0,9974 +0,03 2 000 0,002 0,004
23.04.25 17:01:39 0,9960 +0,01 2 500 0,002 0,005
21.04.25 11:32:25 0,9953 +0,05 1 222 0,001 0,002
14.04.25 11:32:26 0,9930 +2,58 10 0,000 0,000
17.03.25 15:42:51 0,9605 -1,68 4 067 0,004 0,008
17.03.25 11:32:43 0,9769 -1,94 80 0,000 0,000
07.03.25 15:36:15 0,9941 +0,00 120 0,000 0,000
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.05.25 11:30:05 13,00 0 40 0,000 0,000
30.04.25 11:34:37 13,00 -200 10 0,000 0,000
25.04.25 13:08:52 15,00 +200 515 0,001 0,001
25.04.25 11:30:01 13,00 0 2 000 0,002 0,004
23.04.25 17:01:39 13,00 0 2 500 0,002 0,005
21.04.25 11:32:25 13,00 0 1 222 0,001 0,002
14.04.25 11:32:26 13,00 -280 10 0,000 0,000
17.03.25 15:42:51 15,80 +200 4 067 0,004 0,008
17.03.25 11:32:43 13,80 +230 80 0,000 0,000
07.03.25 15:36:15 11,50 0 120 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:
KZIKb30
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:
06.01.20
Trade opening date:
02.04.21
Market Makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006393
Current coupon rate, % APR:
10,250
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 registration date:
11.12.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
24.02.21
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
24.02.25
Number of days till nearest coupon payment:
108
Registry fixation date of the nearest coupon payment:
23.08.25
Period of the next coupon payment:
24.08.25 – 12.09.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
23.02.26
Principal repayment period:
24.02.26–15.03.26
Registrar:
Central securities depository JSC (Almaty)