Trade Information

KZIKb11

These securities have been delisted from trading lists 10.04.15
secured coupon bonds KZ000A0TZWX1
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 6,900
Days to maturity: bond circulation expired
Circulation period: 10.04.05 – 10.04.15
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 20.01.06 97,6466 93,8643 100,6434 70,3218 28 3 777 383 000 3 565,0 21 847,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 20.01.06 0,9788 0,9427 1,0220 0,6512 28 3 777 383 000 3 565,0 21 847,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.03.24 0 0,0 0,0
28.03.24 0 0,0 0,0
From 20.01.06 9,50 9,26 12,00 6,70 28 3 777 383 000 3 565,0 21 847,8

Last 10 deals with KZIKb11
(except for special trading sessions)

Other securities JSC "Kazakhstan Housing Company"

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09
BTDVb3 KZ2C00006641 main debt securities bonds 09.04.20
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
KZIKb32 KZ2C00007086 main debt securities облигации 07.04.21
KZIKb33 KZ2C00007094 main debt securities облигации 08.01.21
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21
Trading code:
KZIKb11
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
06.06.05
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFSGR
ISIN:
KZ000A0TZWX1
BBGID:
BBG0000JZWW3
Current coupon rate, % APR:
6,900
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Issue's number in state register:
B54-1
Issue registration date:
25.02.10
Program's number in state register:
B54
Program registration date:
25.02.10
Currency of program registration:
KZT
Program's volume, KZT:
20 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.04.05
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
10.04.15
Coupon payment schedule:
Register fixation date at maturity:
09.04.15
Principal repayment period:
10.04.15–17.04.15
Order of prescheduled maturity:
from April 10, 2012, an issuer may early repay bonds at any time. An issuer must inform bonds holders on planned early repayment 30 days before the early repayment through a registrarа. In case of early repayment together with payment of bonds face value is paid an interest accrued as of the repayment date. If an issuer early repays only a part of bonds, the partial repayment is made pro rata, i.e. to each bonds holder depending on held bonds.
Collateral description:
bonds are secured by the pledge of owned by the issuer movable property – rights of claim to mortgage loans, acquired in banks-partners through purchasing of mortgage certificate or signing an agreement of cession on bank loan agreements and mortgage agreements, and other high liquid assets, the list of which is set by an authorized body legal act.
Underwriter or emission consortium:
Aliance Bank JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)