Information about bonds

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	фиксированная
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	fixed
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	фиксированная
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	фиксированная
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	fixed
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 1 Valuation indicator 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
Date of opening of bids	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/