Trade Information

Trading

List of Instruments

KZIKb40

coupon bonds KZ2C00014744 (KZ2C00014744)
social bonds
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 18,700
Days to maturity: 1 074
Circulation period: 27.08.25 – 27.08.28
Trades

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:
KZIKb40
List of securities:
official, main board, category "bonds"
ESG bonds:
social 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
Trade lists admission date:
21.07.25
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00014744
Current coupon rate, % APR:
18,700
ISIN:
KZ2C00014744
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
50 000 000
Issue volume, KZT:
50 000 000 000
Number of bonds outstanding:
50 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
27.08.25
Circulation term, years:
3,00
Circulation term, days:
1 080
Number of days till nearest coupon payment:
354
Registry fixation date of the nearest coupon payment:
26.08.26
Period of the next coupon payment:
27.08.26 – 15.09.26
Coupon payment schedule:
view schedule
Register fixation date at maturity:
26.08.28
Principal repayment period:
27.08.28–15.09.28
Admission initiator:
JSC "Kazakhstan Housing Company"
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