KZIKb19 – Kazakhstan Mortgage Company JSC KZP04Y04C492 coupon bonds

clean price | gross price | yield

Current coupon rate, % APR: 11.000
Days to maturity: 418
Circulation period: 07/15/09 – 07/15/13

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
05/17/12 (11:30)	100.5027	104.9363	–	–	–	–	0	0	0.0	0
05/16/12	100.5036	104.9476	–	–	–	–	0	0	0.0	0
From 09/24/09	–	–	102.2541	100.8692	110.3945	98.1139	45	7,482,700,000	7,688.3	51,464.6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:30)	–	–	–	–	–	–	0	0	0.0	0
05/16/12	1.0420	1.0864	–	–	–	–	0	0	0.0	0
From 07/15/09	–	–	1.0574	1.0276	1.1420	0.9848	45	7,482,700,000	7,688.3	51,464.6

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trades	Bonds	m. KZT	th. USD
17 May 12 (11:30)	10.50	6.50	–	–	–	–	0	0	0.0	0
05/16/12	10.50	6.50	–	–	–	–	0	0	0.0	0
From 07/15/09	–	–	9.50	10.06	11.90	7.00	45	7,482,700,000	7,688.3	51,464.6

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 KZIKb19 (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
11/09/11	14:56:30	755.6	111.8	105,700,000	102.2541	0
11/09/11	14:56:30	271.7	40.2	38,000,000	102.2541	1.5212
11/08/11	12:01:40	267.5	39.6	38,000,000	100.7219	0
11/08/11	12:01:40	744.1	110.1	105,700,000	100.7219	1.0128
07/22/11	11:47:21	10,472.4	1,529.5	1,500,000,000	101.7524	0.6504

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Gross price, KZT
value	trend, %
11/09/11	14:56:30	755.6	111.8	105,700,000	1.0574	0
11/09/11	14:56:30	271.7	40.2	38,000,000	1.0574	1.5072
11/08/11	12:01:40	267.5	39.6	38,000,000	1.0417	0
11/08/11	12:01:40	744.1	110.1	105,700,000	1.0417	2.1575
07/22/11	11:47:21	10,472.4	1,529.5	1,500,000,000	1.0197	0.3839

Deal date	Deal time	Volume, th. USD	Volume, m. KZT	Volume, securities	Yield, %
value	trend, b.p.
11/09/11	14:56:30	755.6	111.8	105,700,000	9.50	0
11/09/11	14:56:30	271.7	40.2	38,000,000	9.50	100
11/08/11	12:01:40	267.5	39.6	38,000,000	10.50	0
11/08/11	12:01:40	744.1	110.1	105,700,000	10.50	50
07/22/11	11:47:21	10,472.4	1,529.5	1,500,000,000	10.00	48

Characteristics:

Instrument
Trading code	KZIKb19
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	09/23/09
Trade opening date	09/24/09
KASE_B* list inclusion date	02/15/10
Market-makers	Eurasia Capital JSC
Security
Bond's name	secured coupon bonds
NSIN	KZP04Y04C492
BBGID	BBG0000VLH90
Current coupon rate, % APR	11.000
Bond credit ratings	Rating agency of the RFCA: BBB2 (12/27/11)
Currency of issue and service	KZT
Nominal value in issue's currency	1
Number of registered bonds	5,000,000,000
Issue volume, KZT	5,000,000,000
Number of bonds outstanding	5,000,000,000
Issue's number in state register	C49-4
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
Minimal possible rate value, % APR	0.000
Maximal possible rate value, % APR	11.000
Fixed margin, % APR	4.000
Settlement basis (days in month / days in year)	30 / 360
Date of circulation start	07/15/09
Circulation term, years	4
Date of the previous coupon payment	01/15/12
Number of days till nearest coupon payment	59
Registry fixation date of the nearest coupon payment	07/14/12
Period of the next coupon payment	07/15/12 – 07/27/12
Coupon payment schedule	view schedule
Register fixation date at maturity	07/14/13
Principal repayment period	07/15/13 – 07/26/13
Collateral description	rights of claim on mortgage loans, acquired from banks-partners through purchase of mortgage certificate on loan or assignment agreement on bank loan and mortgage agreements and other high liquid assets according to a normative legal act issued by the authorized agency.
Bondholders’ representative	Unicorn IFC JSC (Almaty)
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*
KZIKb22	KZ2C0Y05E206 KZ2C00001733	debt securities	with ratings	04/05/12	–
KZIKb23	KZ2C0Y08E218 KZ2C00001741	debt securities	with ratings	04/05/12	–

KZIKb19 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

05/14/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 14, 2012 (by FSA Board resolution)

05/11/12

Mortgage Organization Kazakhstan Mortgage Company announces changes in composition of its internal audit

05/07/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 7, 2012 (by FSA Board resolution)

05/04/12

Bank CenterCredit reports on financial analysis of Mortgage Organization Kazakhstan Mortgage Company as of April 1, 2012

05/03/12

Unicorn IFC reports on analysis of financial status of Mortgage Organization Kazakhstan Mortgage Company as of October 1, 2011

05/03/12

Unicorn IFC reports on analysis of financial status of Mortgage Organization Kazakhstan Mortgage Company as of January 1, 2012

05/02/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of May 2, 2012 (by FSA Board resolution)

04/28/12

Mortgage Organization Kazakhstan Mortgage Company holds shareholders annual general meeting on May 18, 2012

04/27/12

KASE published Mortgage Organization Kazakhstan Mortgage Company 2012 Q1 financial statements

04/23/12

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

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