KZIKb17 – Kazakhstan Mortgage Company JSC KZP02Y09C495 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 8.500
Days to maturity: 1,560
Circulation period: 06/10/07 – 06/10/16

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
02/10/12 (11:30)	89.9559	91.5252	–	–	–	–	0	0	0.0	0
02/09/12	89.9511	91.5252	–	–	–	–	0	0	0.0	0
From 12/26/08	–	–	92.9275	86.1970	120.4514	63.4946	135	20,080,250,000	17,759.0	119,402.5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
10 Feb 12 (11:30)	–	–	–	–	–	–	0	0	0.0	0
02/09/12	0.9134	0.9292	–	–	–	–	0	0	0.0	0
From 06/10/07	–	–	0.9670	0.9022	1.2129	0.6447	135	20,080,250,000	17,759.0	119,402.5

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
10 Feb 12 (11:30)	11.50	11.00	–	–	–	–	0	0	0.0	0
02/09/12	11.50	11.00	–	–	–	–	0	0	0.0	0
From 06/10/07	–	–	11.00	12.24	15.90	5.50	135	20,080,250,000	17,759.0	119,402.5

HLOC Candles Close price Average price

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

Last 10 deals in KZIKb17 (without account to specialized trades)

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Clean price, %
Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	value	trend
11/11/11	11:31:53	652.8	96.7	100,000,000	92.9275	1.8564
11/03/11	12:00:18	1,089.7	161.2	170,000,000	91.2338	0
11/03/11	11:55:54	1,869.0	276.4	291,580,000	91.2338	3.6791
11/02/11	12:15:29	1,803.1	266.9	291,580,000	87.9963	3.5438
11/02/11	12:15:29	20.6	3.1	3,220,000	91.2293	2.4243
10/06/11	11:48:13	324.9	48.2	50,000,000	93.4959	0
10/06/11	11:48:13	324.9	48.2	50,000,000	93.4959	0
10/06/11	11:48:13	324.9	48.2	50,000,000	93.4959	0
10/06/11	11:48:13	324.9	48.2	50,000,000	93.4959	0
10/06/11	11:48:13	324.9	48.2	50,000,000	93.4959	0

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, KZT
value	trend, %
11/11/11	11:31:53	652.8	96.7	100,000,000	0.9670	1.9935
11/03/11	12:00:18	1,089.7	161.2	170,000,000	0.9481	0
11/03/11	11:55:54	1,869.0	276.4	291,580,000	0.9481	3.5609
11/02/11	12:15:29	1,803.1	266.9	291,580,000	0.9155	3.4079
11/02/11	12:15:29	20.6	3.1	3,220,000	0.9478	1.6805
10/06/11	11:48:13	324.9	48.2	50,000,000	0.9640	0
10/06/11	11:48:13	324.9	48.2	50,000,000	0.9640	0
10/06/11	11:48:13	324.9	48.2	50,000,000	0.9640	0
10/06/11	11:48:13	324.9	48.2	50,000,000	0.9640	0
10/06/11	11:48:13	324.9	48.2	50,000,000	0.9640	0

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
11/11/11	11:31:53	652.8	96.7	100,000,000	11.00	50
11/03/11	12:00:18	1,089.7	161.2	170,000,000	11.50	0
11/03/11	11:55:54	1,869.0	276.4	291,580,000	11.50	100
11/02/11	12:15:29	1,803.1	266.9	291,580,000	12.50	100
11/02/11	12:15:29	20.6	3.1	3,220,000	11.50	70
10/06/11	11:48:13	324.9	48.2	50,000,000	10.80	0
10/06/11	11:48:13	324.9	48.2	50,000,000	10.80	0
10/06/11	11:48:13	324.9	48.2	50,000,000	10.80	0
10/06/11	11:48:13	324.9	48.2	50,000,000	10.80	0
10/06/11	11:48:13	324.9	48.2	50,000,000	10.80	0

Trades archive

Archive type:		Period:	from: to:	Deals type:		Price:		Output to:

Characteristics:

Instrument
Trading code	KZIKb17
List of securities	official, category "with ratings"
System of quotation	clean price
Unit of quotation	nominal value percentage fraction
Quotation currency	KZT
Quotation accuracy	4 characters
Trade lists admission date	09/06/07
Trade opening date	12/26/08
KASE_B* list inclusion date	08/17/09
Market-makers	Eurasia Capital JSC
Security
Bond's name	coupon bonds
NSIN	KZP02Y09C495
Current coupon rate, % APR	8.500
Bond credit ratings	Rating agency of the RFCA: BBB3 (12/27/11)
Currency of issue and service	KZT
Nominal value in issue's currency	1
Number of registered bonds	10,000,000,000
Issue volume, KZT	10,000,000,000
Number of bonds outstanding	10,000,000,000
Issue's number in state register	C49-2
Issue registration date	02/25/10
Program registration date	02/25/10
Currency of program registration	KZT
Program's volume, KZT	50,000,000,000
Coupon rate type	indexed by inflation
Maximal possible rate value, % APR	12.000
Fixed margin, % APR	0.700
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	06/10/07
Circulation term, years	9
Date of the previous coupon payment	12/10/11
Number of days till nearest coupon payment	121
Registry fixation date of the nearest coupon payment	06/09/12
Period of the next coupon payment	06/10/12 – 06/15/12
Coupon payment schedule	view schedule
Register fixation date at maturity	06/09/16
Principal repayment period	06/10/16 – 06/16/16
Name of issuer's financial cinsultant	Astana-Finance JSC (Astana)
Registrar	REESTR 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
KZIK	KZ1C45320013 KZ1С00000637	shares	third	11/09/09	–
KZIKb2	KZ2C0Y10A857 KZ000A0TZW69	debt securities	with ratings	08/29/03	KASE_B*
KZIKb3	KZ2C0Y10A980 KZ000A0TZWY9	debt securities	with ratings	12/08/03	KASE_B*
KZIKb4	KZ2C0Y10B079 KZ000A0TZW44	debt securities	with ratings	03/15/04	KASE_B*
KZIKb8	KZ2C0Y10B319 KZ2C00001030	debt securities	with ratings	02/26/07	KASE_B*
KZIKb11	KZPC1Y10B543 KZ000A0TZWX1	debt securities	with ratings	01/20/06	KASE_B*
KZIKb12	KZPC2Y12B547 KZ000A0TZW51	debt securities	with ratings	01/04/06	KASE_B*
KZIKb16	KZPC4Y10B547 KZ2C00001071	debt securities	with ratings	10/22/07	KASE_B*
KZIKb17	KZP02Y09C495 KZ2C00001048	debt securities	with ratings	12/26/08	KASE_B*
KZIKb18	KZP03Y05C491 KZ2C00001063	debt securities	with ratings	08/27/08	KASE_B*
KZIKb19	KZP04Y04C492 KZ2C00001089	debt securities	with ratings	09/24/09	KASE_B*
KZIKb20	KZP05Y06C494 KZ2C00001022	debt securities	with ratings	02/23/10	KASE_B*
KZIKb21	KZ2C0Y08D913 KZ2C00000180	debt securities	with ratings	12/24/10	KASE_B*

KZIKb17 bonds emitter information

Short name	Mortgage organization "Kazakhstan Mortgage Company" JSC
Contacts	98, Karasay batyr str., Almaty, 050012, Republic of Kazakhstan (727) 344 12 22
Internet	http://www.kmc.kz/
E-mail	kmc@mail.online.kz
Primary activity	borrowing 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

all news about issuer

02/06/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of February 6, 2012 (by FSA Board resolution)

02/03/12

Bank CenterCredit ceases its authorities as representative of holders of three issues of Mortgage Organization Kazakhstan Mortgage Company mortgage bonds

02/03/12

Bank CenterCredit announced results of Mortgage Organization Kazakhstan Mortgage Company financial audit as of January 1, 2012

02/02/12

BTA Bank ceases its authorities as representative of holders of bonds KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb3) of Mortgage Organization Kazakhstan Mortgage Company

01/30/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 30, 2012 (by FSA Board resolution)

01/27/12

BTA Bank checked collateral of Mortgage Organization Kazakhstan Mortgage Company (Kazakhstan) bonds KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb3)

01/25/12

Bank CenterCredit reports on status of pledge on mortgage bonds of Mortgage Organization Kazakhstan Mortgage Company as of January 1, 2012

01/25/12

Mortgage Organization Kazakhstan Mortgage Company provides to KASE extract from its shareholders registers system as of January 1, 2012

01/24/12

FSC NBK registered changes and additions to Mortgage Organization Kazakhstan Mortgage Company issue prospectuses of shares, first, second and third bond programs and bonds of five issues

01/23/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 23, 2012 (by FSA Board resolution)

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