The debt securities of Kazakhstan Housing Company JSC are traded on the trading floor of the Kazakhstan Stock Exchange (KASE) and the Astana International Exchange (AIX). Kazakhstan Housing Company JSC provides information to potential investors in accordance with the principles of transparency and reliability.
Issue 26 KZ2C00007839
Issue | Twenty-sixth |
ISIN | KZ2C00007839 |
Date of commencement of circulation | 27.10.2021 |
Maturity period of the bonds | 27.10.2031–07.11.2031 |
Type of coupon rate | fixed |
Current rate | 7,02% |
Trade code | KZIKb36 |
Date of interest payment | 27.10. |
Volume of output, tenge | 50 000 000 000 |
Date of opening of bids | 28.10.2021 |
Issue 24 KZ2C00007631
Issue | Twenty-fourth |
ISIN | KZ2C00007631 |
Date of commencement of circulation | 04.02.2022 |
Maturity period of the bonds | 04.08.2023 – 10.08.2023 |
Type of coupon rate | fixed |
Current rate | 0,10% |
Trade code | KZIKb35 |
Date of interest payment | 04.05 / 04.08 / 04.11 / 04.02 |
Volume of output, tenge | 1 600 000 000 |
Date of opening of bids | 22.02.2022 |
Issue 22 KZ2C00007094
Issue | Twenty-second |
ISIN | KZ2C00007094 |
Date of commencement of circulation | 29.12.2020 |
Maturity period of the bonds | 29.12.2032–14.01.2033 |
Type of coupon rate | fixed |
Current rate | 6,02% |
Trade code | KZIKb33 |
Date of interest payment | 29.12. |
Volume of output, tenge | 100 000 000 000 |
Date of opening of bids | 08.01.2021 |
Issue 21 KZ2C00007086
Issue | Twenty-first |
ISIN | KZ2C00007086 |
Date of commencement of circulation | 01.04.2021 |
Maturity period of the bonds | 01.04.2051 - 07.04.2051 |
Type of coupon rate | fixed |
Current rate | 0,10% |
Trade code | KZIKb32 |
Date of interest payment | 01.07 / 01.10 / 01.01 / 01.04 |
Volume of output, tenge | 2 898 000 000 |
Date of opening of bids | 07.04.2021 |
Issue 20 KZ2C00006401
Issue | Twentieth |
ISIN | KZ2C00006401 |
Date of commencement of circulation | From the date of the first auction held in the trading system of Kazakhstan Stock Exchange JSC |
Maturity period of the bonds | 08.01.2054-12.01.2054 |
Type of coupon rate | фиксированная |
Current rate | 0,1% |
Trade code | KZIKb31 |
Date of interest payment | 08.04/08.07/08.10/08.01 |
Volume of output, tenge | 3 000 000 000 |
Date of opening of bids | 08.01.2024 |
Issue 19 KZ2C00006393
Issue | Nineteenth |
ISIN | KZ2C00006393 |
Date of commencement of circulation | 24.02.2021 |
Maturity period of the bonds | 24.02.2026 – 15.03.2026 |
Type of coupon rate | fixed |
Current rate | 10,25% |
Trade code | KZIKb30 |
Date of interest payment | 24.08 / 24.02 |
Volume of output, tenge | 30 000 000 000 |
Date of opening of bids | 02.04.2021 |
Issue18 KZX000000054
Issue | Eighteenth |
ISIN | KZX000000054 |
Date of commencement of circulation | 28.12.2018 |
Maturity period of the bonds | 28.12.2033 - 07.01.2034 |
Type of coupon rate | fixed |
Current rate | 9,58% |
Trade code | KMC.1233 |
Date of interest payment | 28.06 / 28.12 |
Volume of output, tenge | 20 000 000 000 |
Date of opening of bids | 28.12.2018 |
Issue 17 KZ2C00004349
Issue | Seventeenth |
ISIN | KZ2C00004349 |
Date of commencement of circulation | 06.08.2020 |
Maturity period of the bonds | 06.08.2050 - 12.08. 2050 |
Type of coupon rate | fixed |
Current rate | 0,10% |
Trade code | KZIKb29 |
Date of interest payment | 06.11 / 06.02 / 06.05 / 06.08 |
Volume of output, tenge | 479 994 027 |
Date of opening of bids | 13.08.2020 |
Issue 16 KZ2C00004356
Issue | Sixteenth |
ISIN | KZ2C00004356 |
Date of commencement of circulation | 21.06.2019 |
Maturity period of the bonds | 21.06.2049 – 28.06.2049 |
Type of coupon rate | fixed |
Current rate | 2,99% |
Trade code | KZIKb28 |
Date of interest payment | 21.09 / 21.12 / 21.03 / 21.06 |
Volume of output, tenge | 3 200 000 000 |
Date of opening of bids | 12.07.2019 |
Issue 15 KZ2C00003333
Issue | Fifteenth |
ISIN | KZ2C00003333 |
Date of commencement of circulation | 15.12.2017 |
Maturity period of the bonds | 15.12.2027 - 29.12.2027 |
Type of coupon rate | fixed |
Current rate | 10,50% |
Trade code | KZIKb27 |
Date of interest payment | 15.06 / 15.12 |
Volume of output, tenge | 30 000 000 000 |
Date of opening of bids | 25.12.2017 |
Issue 3 KZ2C00006641
Issue | Third |
ISIN | KZ2C00006641 |
Date of commencement of circulation | 09.04.2020 |
Maturity period of the bonds | 09.04.2024–23.04.2024 |
Type of coupon rate | фиксированная |
Current rate | 4,05% |
Trade code | BTDVb3 |
Date of interest payment | 09.10 / 09.04 |
Volume of output, tenge | 180 000 000 000 |
Date of opening of bids | 09.04.2020 |
Issue 1 within 1 Valuation indicator KZ2C00006807
Issue | 1 issue within 1 bond programme (BD) |
ISIN | KZ2C00006807 |
Date of commencement of circulation | 25.06.2020 |
Maturity period of the bonds | 25.06.2030–09.07.2030 |
Type of coupon rate | fixed |
Current rate | 6,02% |
Trade code | BTDVb4 |
Date of interest payment | 25.06. |
Volume of output, tenge | 200 000 000 000 |
Date of opening of bids | 21.09.2020 |
Issue 2 within 1 Valuation indicator KZ2C00006815
Issue | 2 issues within 1 bond programme (BD) |
ISIN | KZ2C00006815 |
Date of commencement of circulation | 14.08.2020 |
Maturity period of the bonds | 14.08.2031–27.08.2031 |
Type of coupon rate | fixed |
Current rate | 6,02% |
Trade code | BTDVb5 |
Date of interest payment | 14.08. |
Volume of output, tenge | 200 000 000 000 |
Date of opening of bids | 07.12.2020 |
Issue 3 within 1 Valuation indicator KZ2C00006823
Issue | 3 issues within 1 bond programme (BD) |
ISIN | KZ2C00006823 |
Date of commencement of circulation | 22.10.2020 |
Maturity period of the bonds | 22.10.2032–04.11.2032 |
Type of coupon rate | fixed |
Current rate | 6,02% |
Trade code | BTDVb6 |
Date of interest payment | 22.10 |
Volume of output, tenge | 100 000 000 000 |
Date of opening of bids | 29.10.2020 |
Issue 4 within the framework of OP 1 KZ2C00006831
Issue | 4 issues within 1 bond programme (BD) |
ISIN | KZ2C00006831 |
Date of commencement of circulation | 22.10.2020 |
Maturity period of the bonds | 22.10.2032–04.11.2032 |
Type of coupon rate | fixed |
Current rate | 6,02% |
Trade code | BTDVb7 |
Date of interest payment | 22.10 |
Volume of output, tenge | 100 000 000 000 |
29.10.2020 |
Information on the Company’s corporate events is available on the website of the Kazakhstan Stock Exchange JSC at the following link: https://kase.kz/ru/issuers/KZIK/https://kase.kz/ru/issuers/KZIK/
