KZIKb23 – coupon bonds KZ2C0Y08E218 (KZ2C00001741) of Kazakhstan Mortgage Company JSC

Current coupon rate, % APR: 7.000
Days to maturity: 282
Circulation period: 04/02/12 – 04/02/20
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
06/20/19 0 0 0.00
06/19/1997.4015 98.8644 0 0 0.00
From 04/05/12 100.0500 100.0250 100.0500 100.0000 3 14,000,000 14.193.4

3 y. 1 y. 6 mon. 3 mon. 2 mon. 1 mon. 1 week From date   back:



Characteristics:

Instrument
Trading codeKZIKb23
List of securitiesofficial, main board, category "bonds"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date04/02/12
Trade opening date04/05/12
KASE_B* list inclusion date06/03/14
Market-makersSubsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC
Security
Bond's namesecured coupon bonds
CFIDBFSGR
NSINKZ2C0Y08E218
ISINKZ2C00001741
BBGIDBBG00424TQT0
Current coupon rate, % APR7.000
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds15,000,000,000
Issue volume, KZT15,000,000,000
Number of bonds outstanding6,507,000,000
Issue's number in state registerE21
Issue registration date12/27/11
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/02/12
Circulation term, years8
Date of the previous coupon payment04/02/19
Number of days till nearest coupon payment104
Registry fixation date of the nearest coupon payment10/01/19
Period of the next coupon payment10/02/19 – 10/16/19
Coupon payment scheduleview schedule
Register fixation date at maturity04/01/20
Principal repayment period04/02/20 – 04/16/20
Order of prescheduled maturityupon a decision of the Board of Directors, the issuer has the right to buy the bonds back at face value only for purpose of early redemption to the full amount (see the issue prospectus).
Collateral descriptionclaim rights regarding mortgage loans acquired from partner banks by way of purchase of a loan mortgage certificate or concluding an assignment agreement on bank loan agreements and mortgage agreements, as well as other highly liquid assets, whose list is set by a statutory act of the authorized body.
Bondholders’ representativePrivate Asset Management JSC (Almaty)
Paying agentPrivate Asset Management JSC
RegistrarCentral securities depository JSC (Almaty)


Notes: As a data source KASE uses opened (public) information of rating agencies or notifications from the issuer or admission initiator (depending on from which source data obtained most quickly). The date of the last known update (assignment, modification, confirmation or withdrawal) of the rating value is indicated in parentheses.

Instruments of Mortgage organization "Kazakhstan Mortgage Company" JSC included into trade lists

Trade code NIN or ISIN Board Sector Category Trades Index
KZIKKZ1C45320013
KZ1C00000637
mainsharesstandard11/09/09
KZIKb23KZ2C0Y08E218
KZ2C00001741
maindebt securitiesbonds04/05/12
KZIKb25KZ2C0Y07E517
KZ2C00002160
maindebt securitiesbonds10/18/13
KZIKb27KZ2C0Y10F013
KZ2C00003333
maindebt securitiesbonds12/25/17
KZIKb28KZ2C0Y20F889
KZ2C00004356
maindebt securitiesоблигацииno trade
KZIKb29KZ2C0Y20F897
KZ2C00004349
maindebt securitiesоблигацииno trade


KZIKb23 bonds emitter information

Short nameMortgage organization "Kazakhstan Mortgage Company" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT60,813.80 m. ($158.89 m.)
Contacts98 Karasay batyr st., Almalinsky district, Almaty, A05E3B4, Republic of Kazakhstan
(727) 344 12 22
Internethttp://www.kmc.kz/
E-mailkmc@mail.online.kz
Primary activityborrowing operations (arrangement of cash credits on the terms of payment, urgency and payback), factoring operations (acquiring of rights to demand payment from purchaser of goods (works, services) with assumption of the payment default risk) on the basis of license No. 28 of the National Bank of Kazakhstan dated September 23, 2002; and other operations in accordance with the Company charter


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