Trade Information

Trading

List of Instruments

KZIKb4

These securities have been delisted from trading lists 01.04.14
secured coupon bonds KZ000A0TZW44
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 5,900
Days to maturity: bond circulation expired
Circulation period: 01.02.04 – 01.04.14
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 15.03.04 – – 99,8299 105,8348 117,3686 10,1900 177 8 828 264 310 9 543,5 73 696,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 15.03.04 – – 1,0258 0,5919 1,1985 – 177 8 828 264 310 9 543,5 73 696,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.05.24 – – – – – – – 0 0,0 0,0
02.05.24 – – – – – – – 0 0,0 0,0
From 15.03.04 – – 11,00 8,52 132,66 2,03 177 8 828 264 310 9 543,5 73 696,2

Last 10 deals with KZIKb4
(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:
KZIKb4
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.02.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSAR
ISIN:
KZ000A0TZW44
BBGID:
BBG000044ZR9
Current coupon rate, % APR:
5,900
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:
1 937 102 445
Issue's number in state register:
B07
Issue registration date:
25.02.10
Coupon rate type:
indexed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.02.04
Circulation term, years:
10,00
Circulation term, days:
3 712
Date of the previous coupon payment:
01.04.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
31.03.14
Maturity date:
01.04.14
Order of prescheduled maturity:
annually during first nine years of bonds circulation, the Company bonds are early repaid partially on April 1. The bonds are partially repaid at their face value together with payment of an interest. An amount of annual early repayment of a principal debt on bonds makes up not less than and multiple of one tenge. If bonds holder owns less than 10 bonds, this bonds holder is not partially repaid.
Collateral description:
bonds are secured by the pledge of owned by the Company movable property – rights of claim on borrowers credit liabilities, acquired in banks-partners through purchasing of mortgage certificate or signing an agreement of cession, and securities, acceptable for refunding by the National Bank of Kazakhstan.
Bondholders’ representative:
BTA Securities JSC (Almaty)
Pledge auditor:
ELTAL-UVEMAN consulting LLP
Underwriter or emission consortium:
KIB ASSET MANAGEMENT JSC, Bank CenterCredit JSC
Registrar:
Single registrar of securities JSC (Almaty)