KZIKb27 – coupon bonds KZ2C0Y10F013 (KZ2C00003333) of Kazakhstan Mortgage Company JSC

Current coupon rate, % APR: 10.500
Days to maturity: 2,993
Circulation period: 12/15/17 – 12/15/27
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/22/19 (11:30)102.1845 114.2934 0 0 0.00
08/21/19102.1852 114.2970 0 0 0.00
From 12/25/17 102.8274 102.2964 116.1312 94.3856 12 1,903,424,935 1,989.85,770.9

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



Last 10 deals in KZIKb27
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
04/09/19 12:00:00 652.2247.6233,206,592 102.8274 6.6623
03/29/19 13:46:00 199.475.967,005,855 110.1671 8.0026
01/15/19 13:31:00 544.5205.8200,000,000 102.0041 1.4758
10/17/18 16:56:00 8.83.23,000,000 103.5320 5.8726
10/15/18 11:53:00 919.1340.7300,212,447 109.9914 16.5341
10/10/18 14:58:00 126.346.647,700,000 94.3856 0
10/10/18 14:58:00 6.12.22,300,000 94.3856 2.8057
09/20/18 13:34:00 132.247.547,600,000 97.1102 5.6622
09/18/18 15:06:00 6.82.52,400,000 102.9388 11.3599
09/05/18 16:37:00 0.0000.0001 116.1312 2.5293

Characteristics:

Instrument
Trading codeKZIKb27
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 date07/09/15
Trade opening date12/25/17
Market-makersSubsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company
Security
Bond's namecoupon bonds
CFIDBFUCR
NSINKZ2C0Y10F013
ISINKZ2C00003333
Current coupon rate, % APR10.500
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds30,000,000,000
Issue volume, KZT30,000,000,000
Number of bonds outstanding30,000,000,000
Issue's number in state registerF01
Issue registration date11/07/17
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/15/17
Circulation term, years10
Date of the previous coupon payment06/15/19
Number of days till nearest coupon payment115
Registry fixation date of the nearest coupon payment12/14/19
Period of the next coupon payment12/15/19 – 12/29/19
Coupon payment scheduleview schedule
Register fixation date at maturity12/14/27
Principal repayment period12/15/27 – 12/29/27
Order of prescheduled maturityBy decision of the Board of Directors
Bondholders’ representativePrivate Asset Management JSC (Almaty)
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 securitiesоблигации07/12/19
KZIKb29KZ2C0Y20F897
KZ2C00004349
maindebt securitiesоблигацииno trade


KZIKb27 bonds emitter information

Short nameMortgage organization "Kazakhstan Mortgage Company" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT26,420.10 m. ($68.44 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


Last 10 news about Mortgage organization "Kazakhstan Mortgage Company" JSC for last 4 months

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