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KZIKb21 – Kazakhstan Mortgage Company JSC KZ2C0Y08D913 coupon bonds
Current coupon rate, % APR: 8.500
Days to maturity: 2,376
Circulation period: 12/23/10 – 12/23/18
Days to maturity: 2,376
Circulation period: 12/23/10 – 12/23/18
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trades | Bonds | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 05/17/12 (11:31) | 102.5124 | 113.4509 | – | – | – | – | 0 | 0.0 | 0 | |
| 05/16/12 | 102.5129 | 113.4553 | – | – | – | – | 0 | 0.0 | 0 | |
| From 12/24/10 | – | – | 102.6471 | 100.4826 | 102.7654 | 99.9820 | 11,012,020,000 | 11,206.5 |
Last 10 deals in KZIKb21 (without account to specialized trades)
| Deal date |
Deal time |
Volume, th. USD |
Volume, m. KZT |
Volume, securities |
Clean price, % | |
|---|---|---|---|---|---|---|
| value | trend | |||||
| 12/06/11 | 13:16:00 | 7,279.8 | 1,074.9 | 1,009,300,000 | 102.6471 | 0.0024 |
| 12/01/11 | 11:45:00 | 463.2 | 68.4 | 64,300,000 | 102.6496 | 0.0004 |
| 11/30/11 | 15:02:00 | 6,805.3 | 1,005.1 | 945,000,000 | 102.6500 | 0.1056 |
| 07/11/11 | 11:41:00 | 20.8 | 3.0 | 2,940,000 | 102.7585 | 0.0067 |
| 07/05/11 | 11:41:00 | 20.9 | 3.0 | 2,950,000 | 102.7654 | 2.7723 |
| 06/06/11 | 13:15:29 | 18.0 | 2.6 | 2,530,000 | 99.9933 | 0.0039 |
| 05/24/11 | 12:19:29 | 3,534.2 | 513.8 | 497,170,000 | 99.9894 | 0 |
| 05/24/11 | 12:15:08 | 20.1 | 2.9 | 2,830,000 | 99.9894 | 0.0069 |
Characteristics:
| Instrument | |
|---|---|
| Trading code | KZIKb21 |
| List of securities | official, category "with ratings" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation currency | USD |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 12/23/10 |
| Trade opening date | 12/24/10 |
| KASE_B* list inclusion date | 05/13/11 |
| Market-makers | Eurasia Capital JSC |
| Security | |
| Bond's name | secured coupon bonds |
| NSIN | KZ2C0Y08D913 |
| BBGID | BBG001QMC9Z9 |
| Current coupon rate, % APR | 8.500 |
| 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 | 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 | D91 |
| Issue registration date | 11/25/10 |
| Coupon rate type | floating |
| Float description | for the first coupon period – 8 % APR, then – the National Bank refunding rate + 1 % APR. |
| Minimal possible rate value, % APR | 6.000 |
| Maximal possible rate value, % APR | 10.000 |
| Fixed margin, % APR | 1.000 |
| Settlement basis (days in month / days in year) | 30 / 360 |
| Date of circulation start | 12/23/10 |
| Circulation term, years | 8 |
| Date of the previous coupon payment | 12/23/11 |
| Number of days till nearest coupon payment | 37 |
| Registry fixation date of the nearest coupon payment | 06/22/12 |
| Period of the next coupon payment | 06/23/12 – 07/09/12 |
| Coupon payment schedule | view schedule |
| Register fixation date at maturity | 12/22/18 |
| Principal repayment period | 12/23/18 – 01/09/19 |
| Order of prescheduled maturity | based on the Board of Directors decision an issuer may buy back bonds at the bond face value only with the purpose of early repayment in the full volume and in any time during the entire circulation period. |
| Collateral description | the right of claims on mortgage loans received from partner banks through purchasing of a loan mortgage certificate or signing a deed of assignment on bank loan and mortgage agreements, shall be secured against a property on mortgage loans, issued a company after the entry to the market of a direct crediting and other high liquidity assets, the list of which shall be set forth by an authorized body regulatory act. |
| 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
KZIKb21 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
