Trade Information

Trading

List of Instruments

KZIKb8

These securities have been delisted from trading lists 01.10.14
secured coupon bonds KZ2C00001030
JSC "Kazakhstan Housing Company"
Last coupon rate, % APR : 6,300
Days to maturity: bond circulation expired
Circulation period: 01.10.04 – 01.10.14
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 26.02.07 – – 99,7935 98,8760 126,2522 65,0000 157 13 471 164 000 13 815,0 109 098,4
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 26.02.07 – – 1,0237 0,9260 1,2707 0,6540 157 13 471 164 000 13 815,0 109 098,4
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 26.02.07 – – 8,50 13,28 26,00 6,31 157 13 471 164 000 13 815,0 109 098,4

Last 10 deals with KZIKb8
(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:
KZIKb8
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.11.04
Trade opening date:
no trade
Market Makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBVSFR
ISIN:
KZ2C00001030
BBGID:
BBG0000JZTL2
Current coupon rate, % APR:
6,300
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:
B31
Issue registration date:
25.02.10
Coupon rate type:
indexed
Minimal possible rate value, % APR:
10,45
Maximal possible rate value, % APR:
1,45
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
01.10.04
Circulation term, years:
10,00
Circulation term, days:
3 652
Date of the previous coupon payment:
01.10.14
Coupon payment schedule:
view schedule
Register fixation date at maturity:
30.09.14
Maturity date:
01.10.14
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:
ALMIR CONSULTING LLP (Almaty)
Underwriter or emission consortium:
RG Securities JSC (Almaty)
Registrar:
Single registrar of securities JSC (Almaty)