KZIKb11 – coupon bonds KZPC1Y10B543 (KZ000A0TZWX1) of Kazakhstan Mortgage Company JSC

These securities have been delisted from trading lists 04/10/15

Last coupon rate, % APR: 6.900
Days to maturity: bond circulation expired
Circulation period: 04/10/05 – 04/10/15
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
07/29/15 0 0 0.00
07/28/15 0 0 0.00
From 01/20/06 97.6466 94.7748 102.5914 70.3218 30 4,677,383,000 4,478.629,094.5

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



Characteristics:

Instrument
Trading codeKZIKb11
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date06/06/05
Trade opening datetrades unopened
Trade lists exclusion date04/10/15
Security
Bond's namesecured coupon bonds
CFIDBFSGR
NSINKZPC1Y10B543
ISINKZ000A0TZWX1
BBGIDBBG0000JZWW3
Last coupon rate, % APR6.900
Bond credit ratingsFitch Ratings: http://www.fitchratings.com
Currency of issue and serviceKZT
Nominal value in issue's currency1
Number of registered bonds5,000,000,000
Issue volume, KZT5,000,000,000
Number of bonds outstanding5,000,000,000
Issue's number in state registerB54-1
Issue registration date02/25/10
Program's number in state registerB54
Program registration date02/25/10
Currency of program registrationKZT
Program's volume, KZT20,000,000,000
Coupon rate typefixed
Settlement basis (days in month / days in year)30 / 360
Date of circulation start04/10/05
Circulation term, years10
Date of the previous coupon payment04/10/15
Number of days till nearest coupon payment-110
Registry fixation date of the nearest coupon payment04/09/15
Period of the next coupon payment04/10/15 – 04/17/15
Coupon payment scheduleview schedule
Register fixation date at maturity04/09/15
Principal repayment period04/10/15 – 04/17/15
Order of prescheduled maturityfrom April 10, 2012, an issuer may early repay bonds at any time. An issuer must inform bonds holders on planned early repayment 30 days before the early repayment through a registrarа. In case of early repayment together with payment of bonds face value is paid an interest accrued as of the repayment date. If an issuer early repays only a part of bonds, the partial repayment is made pro rata, i.e. to each bonds holder depending on held bonds.
Collateral descriptionbonds are secured by the pledge of owned by the issuer movable property – rights of claim to mortgage loans, acquired in banks-partners through purchasing of mortgage certificate or signing an agreement of cession on bank loan agreements and mortgage agreements, and other high liquid assets, the list of which is set by an authorized body legal act.
Underwriter or emission consortiumAliance Bank JSC (Almaty)
RegistrarSingle registrar of securities 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 Sector Category Trades Index
KZIKKZ1C45320013
KZ1C00000637
sharessecond11/09/09
KZIKb12KZPC2Y12B547
KZ000A0TZW51
debt securitiesdebt securities of entities from the quasi-public sector01/04/06KASE_B*
KZIKb16KZPC4Y10B547
KZ2C00001071
debt securitiesdebt securities of entities from the quasi-public sector10/22/07KASE_B*
KZIKb17KZP02Y09C495
KZ2C00001048
debt securitiesdebt securities of entities from the quasi-public sector12/26/08KASE_B*
KZIKb20KZP05Y06C494
KZ2C00001022
debt securitiesdebt securities of entities from the quasi-public sector02/23/10KASE_B*
KZIKb21KZ2C0Y08D913
KZ2C00000180
debt securitiesdebt securities of entities from the quasi-public sector12/24/10KASE_B*
KZIKb22KZ2C0Y05E206
KZ2C00001733
debt securitiesdebt securities of entities from the quasi-public sector04/05/12KASE_B*
KZIKb23KZ2C0Y08E218
KZ2C00001741
debt securitiesdebt securities of entities from the quasi-public sector04/05/12KASE_B*
KZIKb24KZ2C0Y05E503
KZ2C00002178
debt securitiesdebt securities of entities from the quasi-public sector10/18/13KASE_B*
KZIKb25KZ2C0Y07E517
KZ2C00002160
debt securitiesdebt securities of entities from the quasi-public sector10/18/13KASE_B*
KZIKb26KZ2C0Y05E529
KZ2C00002152
debt securitiesdebt securities of entities from the quasi-public sector07/30/13
KZIKb27KZ2C0Y12F019
KZ2C00003333
debt securitiesdebt securities of entities from the quasi-public sectorno trade


KZIKb11 bonds emitter information

Short nameMortgage organization "Kazakhstan Mortgage Company" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT55,614 m. ($297 m.)
Contacts98, Karasay batyr str., Almaty, 050012, Republic of Kazakhstan
(727) 344 12 22
Internethttp://www.kmc.kz/
E-mailinfo@kmc.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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