Trade Information

Trading

List of Instruments

KZIKb20

These securities have been delisted from trading lists 10.12.15
secured coupon bonds KZ2C00001022
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 10.12.09 – 10.12.15
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 23.02.10 – – 102,5000 107,6477 118,7700 78,6651 90 14 930 070 000 16 577,8 112 707,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 23.02.10 – – 1,0350 1,0792 1,2315 0,8152 90 14 930 070 000 16 577,8 112 707,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
26.04.24 – – – – – – – 0 0,0 0,0
25.04.24 – – – – – – – 0 0,0 0,0
From 23.02.10 – – 6,95 8,50 17,00 6,95 90 14 930 070 000 16 577,8 112 707,5

Last 10 deals with KZIKb20
(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 –
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 –
KZIKb35 KZ2C00007631 main debt securities облигации 22.02.22 –
KZIKb36 KZ2C00007839 main debt securities облигации 28.10.21 –
Characteristics of the securities
Trading code:
KZIKb20
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
23.02.10
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00001022
BBGID:
BBG0000VPVQ6
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
8 000 000 000
Issue volume, KZT:
8 000 000 000
Number of bonds outstanding:
8 000 000 000
Issue's number in state register:
C49-5
Issue registration date:
25.02.10
Program's number in state register:
C49
Program registration date:
25.02.10
Currency of program registration:
KZT
Program's volume, KZT:
50 000 000 000
Features of coupon payments schedule:
the fixed margin is defined by the first deal results (details in issue prospectus). There are inflation rate change separate terms.
Coupon rate type:
indexed
Maximal possible rate value, % APR:
11,00
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
10.12.09
Circulation term, years:
6,00
Circulation term, days:
2 160
Date of the previous coupon payment:
10.12.15
Coupon payment schedule:
view schedule
Register fixation date at maturity:
09.12.15
Principal repayment period:
10.12.15–28.12.15
Collateral description:
rights of claim on mortgage loans, acquired from banks-partners through purchase of mortgage certificate on loan or assignment agreement on bank loan and mortgage agreements and other high liquid assets according to a normative legal act issued by the authorized agency.
Bondholders’ representative:
Unicorn IFC JSC (Almaty)
Paying agent:
BTA Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)