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KZIKb2 – Kazakhstan Mortgage Company JSC KZ2C0Y10A857 coupon bonds
Current coupon rate, % APR: 5.400
Days to maturity: 494
Circulation period: 08/11/03 – 10/01/13
Days to maturity: 494
Circulation period: 08/11/03 – 10/01/13
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:30) | 95.4371 | 99.2132 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 95.4286 | 99.2118 | 96.6672 | 96.6672 | 96.6672 | 96.6672 | 3,350,000 | 3.3 | ||
| From 08/29/03 | – | – | 96.6672 | 107.3866 | 127.7520 | 70.5082 | 6,081,060,000 | 6,619.4 |
Last 10 deals in KZIKb2 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 05/16/12 | 15:41:00 | 22.0 | 3.3 | 3,350,000 | 96.6672 | 7.6596 |
| 07/01/11 | 16:24:36 | 54.5 | 7.9 | 7,420,000 | 104.6857 | 2.7889 |
| 06/02/11 | 15:10:25 | 282.8 | 41.1 | 39,780,000 | 101.8453 | 4.6179 |
| 06/01/11 | 15:15:14 | 270.8 | 39.3 | 39,780,000 | 97.3498 | 4.8764 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | KZIKb2 |
| 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 | 08/25/03 |
| Trade opening date | 08/29/03 |
| KASE_B* list inclusion date | 08/25/04 |
| Market-makers | Eurasia Capital JSC |
| Security | |
| Bond's name | secured coupon bonds |
| NSIN | KZ2C0Y10A857 |
| BBGID | BBG00005FQK1 |
| Current coupon rate, % APR | 5.400 |
| 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 | 3,000,000,000 |
| Issue volume, KZT | 3,000,000,000 |
| Number of bonds outstanding | 600,000,000 |
| Issue's number in state register | A85 |
| Issue registration date | 02/25/10 |
| Coupon rate type | indexed by inflation |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 08/11/03 |
| Circulation term, years | 10 |
| Date of the previous coupon payment | 04/01/12 |
| Number of days till nearest coupon payment | 137 |
| Registry fixation date of the nearest coupon payment | 09/30/12 |
| Date of the next coupon payment | 10/01/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 09/30/13 |
| Principal repayment date | 10/01/13 |
| Order of prescheduled maturity | a principal debt on bonds is partially early repaid annually on October 1 of a calendar year of circulation till October 1, 2012. Bonds partial repayment is made at their face value together with an interest payment. |
| Settlements within prescheduled maturity | view payments |
| Collateral description | bonds are secured by the pledge of owned by the Company movable property – rights of claim on borrowers credit liabilities, acquired in banks-partners through purchasing of mortgage certificate or signing an agreement of cession, and securities, acceptable for refunding by the National Bank of Kazakhstan. |
| Bondholders’ representative | Unicorn IFC JSC (Almaty) |
| Pledge auditor | ELTAL-UVEMAN consulting LLP |
| Underwriter or emission consortium | KIB ASSET MANAGEMENT JSC, Bank CenterCredit JSC |
| 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
KZIKb2 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/ |
| 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 |
04/27/12
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Information – KASE, IRBIS agency. Development – eTrade.KZ
Information – KASE, IRBIS agency. Development – eTrade.KZ
