KZIKb3 – coupon bonds KZ2C0Y10A980 (KZ000A0TZWY9) of Kazakhstan Mortgage Company JSC

These securities have been delisted from trading lists 04/01/14

Last coupon rate, % APR: 6.400
Days to maturity: bond circulation expired
Circulation period: 12/01/03 – 04/01/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
10/30/14 0 0 0.00
10/29/14 0 0 0.00
From 12/08/03 99.5001 106.6771 130.9400 69.3543 172 12,578,870,379 13,717.1102,990.0

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



Last 10 deals in KZIKb3
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
01/28/14 16:28:00 0.1950.03029,761 99.5001 0.4999
01/20/14 15:32:00 23.33.63,554,966 100.0000 0
01/17/14 16:26:00 13.12.02,000,000 100.0000 0.4315
12/25/13 15:22:00 11.41.81,745,000 99.5704 0.1546
11/18/13 15:36:00 0.0340.0055,249 99.4167 0.4363

Characteristics:

Instrument
Trading codeKZIKb3
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date12/03/03
Trade opening datetrades unopened
Trade lists exclusion date04/01/14
Security
Bond's namesecured coupon bonds
CFIDBVSAR
NSINKZ2C0Y10A980
ISINKZ000A0TZWY9
BBGIDBBG0000JZW80
Last coupon rate, % APR6.400
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 outstanding1,937,102,445
Issue's number in state registerА98
Issue registration date02/25/10
Coupon rate typeindexed by inflation
Fixed margin, % APR1.000
Settlement basis (days in month / days in year)30 / 360
Date of circulation start12/01/03
Circulation term, years10
Date of the previous coupon payment04/01/14
Number of days till nearest coupon payment-212
Registry fixation date of the nearest coupon payment03/31/14
Date of the next coupon payment04/01/14
Coupon payment scheduleview schedule
Register fixation date at maturity03/31/14
Principal repayment date04/01/14
Order of prescheduled maturitybonds holders, who disagree with the size of revised margin, are entitled to submit belonging to them bonds for early repayment. In this case the Company accepts orders for bonds early repayment till March 1, 2007 and March 1, 2010, and repayment is made in the full volume at a face value together with payment of an interest on April 1, 2007 and April 1, 2010. Annually, on April 1 of each calendar year of circulation of bonds (till April 1, 2012) a principal debt on bonds is partially early repaid. Bonds partial repayment is made at their face value together with an interest payment.
Settlements within prescheduled maturityview payments
Collateral descriptionbonds 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’ representativeBTA Securities JSC (Almaty)
Pledge auditorELTAL-UVEMAN consulting LLP
Underwriter or emission consortiumKIB ASSET MANAGEMENT JSC, Bank CenterCredit JSC
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
sharesthird11/09/09
KZIKb11KZPC1Y10B543
KZ000A0TZWX1
debt securitieswith ratings01/20/06KASE_B*
KZIKb12KZPC2Y12B547
KZ000A0TZW51
debt securitieswith ratings01/04/06KASE_B*
KZIKb16KZPC4Y10B547
KZ2C00001071
debt securitieswith ratings10/22/07KASE_B*
KZIKb17KZP02Y09C495
KZ2C00001048
debt securitieswith ratings12/26/08KASE_B*
KZIKb20KZP05Y06C494
KZ2C00001022
debt securitieswith ratings02/23/10KASE_B*
KZIKb21KZ2C0Y08D913
KZ2C00000180
debt securitieswith ratings12/24/10KASE_B*
KZIKb22KZ2C0Y05E206
KZ2C00001733
debt securitieswith ratings04/05/12KASE_B*
KZIKb23KZ2C0Y08E218
KZ2C00001741
debt securitieswith ratings04/05/12KASE_B*
KZIKb24KZ2C0Y05E503
KZ2C00002178
debt securitieswith ratings10/18/13KASE_B*
KZIKb25KZ2C0Y07E517
KZ2C00002160
debt securitieswith ratings10/18/13KASE_B*
KZIKb26KZ2C0Y05E529
KZ2C00002152
debt securitieswith ratings07/30/13


KZIKb3 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. ($307 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


Last 10 news about Mortgage organization "Kazakhstan Mortgage Company" JSC for last 4 months

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