KZIKb8 – coupon bonds KZ2C0Y10B319 (KZ2C00001030) of Kazakhstan Mortgage Company JSC

These securities have been delisted from trading lists 10/01/14

Last coupon rate, % APR: 6.300
Days to maturity: bond circulation expired
Circulation period: 10/01/04 – 10/01/14
Date/Period Bid Offer Last W-aver High Low Trades Bonds m. KZT th. USD
05/26/17 0 0 0.00
05/25/17 0 0 0.00
From 02/26/07 99.7935 98.9250 126.2522 65.0000 158 13,711,164,000 14,059.6111,096.1

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


Trading codeKZIKb8
System of quotationclean price
Unit of quotationnominal value percentage fraction
Quotation currencyKZT
Quotation accuracy4 characters
Trade lists admission date11/26/04
Trade opening datetrades unopened
Trade lists exclusion date10/01/14
Bond's namesecured coupon bonds
Last coupon rate, % APR6.300
Bond credit ratingsFitch Ratings:
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 outstanding5,000,000,000
Issue's number in state registerB31
Issue registration date02/25/10
Coupon rate typeindexed by inflation
Float descriptioninflation rate in APR per month, preceding a month, when the rate is set or revised minus 100 plus fixed margin.
Minimal possible rate value, % APR10.448
Maximal possible rate value, % APR1.448
Fixed margin, % APR0.100
Settlement basis (days in month / days in year)30 / 360
Date of circulation start10/01/04
Circulation term, years10
Date of the previous coupon payment10/01/14
Number of days till nearest coupon payment-968
Registry fixation date of the nearest coupon payment09/30/14
Date of the next coupon payment10/01/14
Coupon payment scheduleview schedule
Register fixation date at maturity09/30/14
Principal repayment date10/01/14
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 auditorALMIR CONSULTING LLP (Almaty)
Underwriter or emission consortiumRG Securities JSC (Almaty)
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
debt securitiesdebt securities of entities from the quasi-public sector12/24/10KASE_B*
debt securitiesdebt securities of entities from the quasi-public sector04/05/12KASE_B*
debt securitiesdebt securities of entities from the quasi-public sector10/18/13KASE_B*
debt securitiesdebt securities of entities from the quasi-public sector10/18/13KASE_B*
debt securitiesdebt securities of entities from the quasi-public sector07/30/13
debt securitiesdebt securities of entities from the quasi-public sectorno trade

KZIKb8 bonds emitter information

Short nameMortgage organization "Kazakhstan Mortgage Company" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT55,613.80 m. ($179.10 m.)
Contacts98, Karasay batyr str., Almalinsky district, Almaty, 050012, Republic of Kazakhstan
(727) 344 12 22
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

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