Trade Information

Trading

List of Instruments

KZIKb22

These securities have been delisted from trading lists 03.04.17
subordinate coupon bonds KZ2C00001733
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 8,000
Days to maturity: bond circulation expired
Circulation period: 02.04.12 – 02.04.17
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 05.04.12 – – 98,2092 94,6587 101,5809 86,1300 95 13 119 963 000 12 764,8 83 778,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 05.04.12 – – 0,9843 0,9729 1,0389 0,8841 95 13 119 963 000 12 764,8 83 778,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
19.04.24 – – – – – – – 0 0,0 0,0
18.04.24 – – – – – – – 0 0,0 0,0
From 05.04.12 – – 12,00 9,59 15,00 7,50 95 13 119 963 000 12 764,8 83 778,9

Last 10 deals with KZIKb22
(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:
KZIKb22
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.04.12
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUGR
ISIN:
KZ2C00001733
BBGID:
BBG00424TPK1
Current coupon rate, % APR:
8,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000 000
Issue's number in state register:
E20
Issue registration date:
27.12.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.04.12
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
02.04.17
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.04.17
Principal repayment period:
02.04.17–14.04.17
Order of prescheduled maturity:
upon a decision of the Board of Directors, the issuer has the right to buy the bonds back at face value only for purpose of early redemption to the full amount (see the issue prospectus).
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Single registrar of securities JSC (Almaty)