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List of Instruments

KZIKb30

coupon облигации KZ2C00006393
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 10,250
Days to maturity: 140
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
03.10.25 (17:30) 96,9356 97,6239 97,6239 97,6239 97,6239 97,6239 1 233 0,000 0,000
02.10.25 96,9149 97,6079 – – – – – 0 0,0 0,0
From 02.04.21 – – 97,6239 94,7474 104,7956 86,8489 176 5 935 710 339 5 721,3 13 316,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:30) 0,9816 0,9885 0,9885 0,9885 0,9885 0,9885 1 233 0,000 0,000
02.10.25 0,9811 0,9880 – – – – – 0 0,0 0,0
From 02.04.21 – – 0,9885 0,9639 1,0642 0,8730 176 5 935 710 339 5 721,3 13 316,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.10.25 (17:30) 18,85 16,85 16,85 16,85 16,85 16,85 1 233 0,000 0,000
02.10.25 18,85 16,85 – – – – – 0 0,0 0,0
From 02.04.21 – – 16,85 12,00 18,50 9,00 176 5 935 710 339 5 721,3 13 316,2

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

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 11:46:22 97,6239 +0,84 233 0,000 0,000
29.09.25 11:34:28 96,8121 -0,73 7 0,000 0,000
29.09.25 11:34:26 97,5285 +0,02 1 0,000 0,0
26.09.25 11:30:04 97,5127 -0,12 100 0,000 0,000
25.09.25 15:24:19 97,6252 0 1 000 0,001 0,002
25.09.25 15:23:41 97,6252 0 1 0,000 0,0
25.09.25 11:34:49 97,6252 +0,26 100 0,000 0,000
10.09.25 11:30:02 97,3736 +0,02 10 0,000 0,000
09.09.25 16:04:44 97,3589 0 450 0,000 0,001
09.09.25 11:36:57 97,3589 0 13 579 0,013 0,025
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 11:46:22 0,9885 +0,84 233 0,000 0,000
29.09.25 11:34:28 0,9786 -0,73 7 0,000 0,000
29.09.25 11:34:26 0,9900 +0,02 1 0,000 0,0
26.09.25 11:30:04 0,9854 -0,12 100 0,000 0,000
25.09.25 15:24:19 0,9862 0 1 000 0,001 0,002
25.09.25 15:23:41 0,9900 0 1 0,000 0,0
25.09.25 11:34:49 0,9863 +0,26 100 0,000 0,000
10.09.25 11:30:02 0,9790 +0,02 10 0,000 0,000
09.09.25 16:04:44 0,9784 0 450 0,000 0,001
09.09.25 11:36:57 0,9784 0 13 579 0,013 0,025
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
03.10.25 11:46:22 16,85 -200 233 0,000 0,000
29.09.25 11:34:28 18,85 +200 7 0,000 0,000
29.09.25 11:34:26 16,85 0 1 0,000 0,0
26.09.25 11:30:04 16,85 +35 100 0,000 0,000
25.09.25 15:24:19 16,50 0 1 000 0,001 0,002
25.09.25 15:23:41 16,50 0 1 0,000 0,0
25.09.25 11:34:49 16,50 0 100 0,000 0,000
10.09.25 11:30:02 16,50 0 10 0,000 0,000
09.09.25 16:04:44 16,50 0 450 0,000 0,001
09.09.25 11:36:57 16,50 0 13 579 0,013 0,025

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 18.09.25 –
KZIKb41 KZ2C00014751 main debt securities bonds 18.09.25 –
KZIKb42 KZ2C00014769 main debt securities bonds – –
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:
24.08.25
Number of days till nearest coupon payment:
140
Registry fixation date of the nearest coupon payment:
23.02.26
Period of the next coupon payment:
24.02.26 – 15.03.26
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)