Trade Information
KZIKb26
These securities have been delisted from trading lists 26.07.18
indexed coupon bonds KZ2C00002152
Last coupon rate, % APR : 6,000
Days to maturity: bond circulation expired
Circulation period: 26.07.13 – 26.07.18
Days to maturity: bond circulation expired
Circulation period: 26.07.13 – 26.07.18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.07.13 | – | – | 235,0000 | 100,0881 | 241,4770 | 100,0700 | 23 | 21 627 800 000 | 21 645,9 | 141 328,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.07.13 | – | – | 235,0000 | 100,0881 | 241,4770 | 100,0700 | 23 | 21 627 800 000 | 21 645,9 | 141 328,2 |
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 17.04.24 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| From 30.07.13 | – | – | – | – | – | – | 23 | 21 627 800 000 | 21 645,9 | 141 328,2 |
Last 10 deals with KZIKb26
(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 | – |
Trading code:
KZIKb26
System of quotation:
gross price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.07.13
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
indexed coupon bonds
CFI:
DBFUCR
ISIN:
KZ2C00002152
BBGID:
BBG004X8QLK0
Current coupon rate, % APR:
6,000
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
Issue's number in state register:
E52
Issue registration date:
05.07.13
Indexation method:
by KZT devalvation
Indexation's currency, Source of rate indexation:
official
Base rate of indexation:
153,26
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.13
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
26.07.18
Coupon payment schedule:
Register fixation date at maturity:
25.07.18
Principal repayment period:
26.07.18–08.08.18
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Single registrar of securities JSC (Almaty)
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