KZIKb28 – coupon облигации KZ2C0Y20F889 (KZ2C00004356) of Kazakhstan Mortgage Company JSC

Current coupon rate, % APR: 2.990
Days to maturity: 7,141
Circulation period: 06/21/19 – 06/21/39
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
08/20/19 (11:30) 0 0 0.00
08/19/19 0 0 0.00
From 07/12/19 0 0 0.00


Characteristics:

Instrument
Trading codeKZIKb28
List of securitiesofficial, main board, category "облигации"
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/11/18
Trade opening date07/12/19
Security
Bond's namecoupon облигации
NSINKZ2C0Y20F889
ISINKZ2C00004356
Current coupon rate, % APR2.990
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds3,200,000,000
Issue volume, KZT3,200,000,000
Number of bonds outstanding593,861,150
Issue's number in state registerF88
Issue registration date06/29/18
Coupon rate typeфиксированная
Settlement basis (days in month / days in year)30 / 360
Date of circulation start06/21/19
Circulation term, years20
Number of days till nearest coupon payment32
Registry fixation date of the nearest coupon payment09/20/19
Period of the next coupon payment09/21/19 – 09/27/19
Coupon payment scheduleview schedule
Register fixation date at maturity06/20/39
Principal repayment period06/21/39 – 06/27/39


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


KZIKb28 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. ($68.30 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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