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
10/02/14 0 0 0.00
10/01/14 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:



Last 10 deals in KZIKb8
(excluding specialized trades)

Deal
date
Deal
time
Volume,
th. USD
Volume,
m. KZT
Volume,
securities
Clean price, %
value trend
08/28/14 14:37:00 18.63.43,300,000 99.7935 0
08/28/14 14:23:00 10.71.91,900,000 99.7935 0.6075
04/03/14 16:28:00 6.01.11,100,000 99.1909 0
04/03/14 16:28:00 10.41.91,900,000 99.1909 2.1035
01/28/14 13:13:00 57.58.99,029,000 97.1474 0.2886
01/28/14 12:04:10 12.11.91,900,000 97.4286 0.7350
01/13/14 15:56:00 76.111.811,806,401 98.1500 1.1563
11/07/13 11:57:00 7.71.21,218,000 97.0281 0.0044
11/07/13 11:41:00 11.31.71,782,000 97.0238 0.1278
10/22/13 12:02:00 11.31.71,782,000 96.9000 0.4376

Characteristics:

Instrument
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
Security
Bond's namesecured coupon bonds
CFIDBVSFR
NSINKZ2C0Y10B319
ISINKZ2C00001030
BBGIDBBG0000JZTL2
Last coupon rate, % APR6.300
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 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-1
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
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


KZIKb8 bonds emitter information

Short nameMortgage organization "Kazakhstan Mortgage Company" JSC
Capitalization:the total market value of shares of the company traded on KASE – KZT50,149 m. ($273 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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