Friday, February 10, 2012 13:04

Mortgage organization "Kazakhstan Mortgage Company" JSC

Contacts:	98, Karasay batyr str., Almaty, 050012, Republic of Kazakhstan; Phone: (727) 344 12 22; Fax: (727) 344 12 09
Web site:	http://www.kmc.kz/
E-mail:	kmc@mail.online.kz
Main 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
Chief Executive Officer:	Chairman of the Management Board Azamat Ibadullaev
Print issues:	Egemen Kazakhstan
Ratings:	Moody's Investors Service: B2/negative (in national currency) (09/29/11) RA RFCA: BBB1/P2/negative

Notes: ratings publication format: the long-term (or the long-term in a Foreign currency)/outlook/short-term (or the short-term in a foreign currency), the national scale rating. If an issuer is rated only on obligations in the national currency, the rating value is supplemented by an appropriate comment – "in the national currency". 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
KZIK	KZ1C45320013 KZ1С00000637	shares	third	11/09/09	–
KZIKb2	KZ2C0Y10A857 KZ000A0TZW69	debt securities	with ratings	08/29/03	KASE_B*
KZIKb3	KZ2C0Y10A980 KZ000A0TZWY9	debt securities	with ratings	12/08/03	KASE_B*
KZIKb4	KZ2C0Y10B079 KZ000A0TZW44	debt securities	with ratings	03/15/04	KASE_B*
KZIKb8	KZ2C0Y10B319 KZ2C00001030	debt securities	with ratings	02/26/07	KASE_B*
KZIKb11	KZPC1Y10B543 KZ000A0TZWX1	debt securities	with ratings	01/20/06	KASE_B*
KZIKb12	KZPC2Y12B547 KZ000A0TZW51	debt securities	with ratings	01/04/06	KASE_B*
KZIKb16	KZPC4Y10B547 KZ2C00001071	debt securities	with ratings	10/22/07	KASE_B*
KZIKb17	KZP02Y09C495 KZ2C00001048	debt securities	with ratings	12/26/08	KASE_B*
KZIKb18	KZP03Y05C491 KZ2C00001063	debt securities	with ratings	08/27/08	KASE_B*
KZIKb19	KZP04Y04C492 KZ2C00001089	debt securities	with ratings	09/24/09	KASE_B*
KZIKb20	KZP05Y06C494 KZ2C00001022	debt securities	with ratings	02/23/10	KASE_B*
KZIKb21	KZ2C0Y08D913 KZ2C00000180	debt securities	with ratings	12/24/10	KASE_B*

Shareholders as of 01/01/12 ( ← previous extract)

Shareholder	Common shares		Preferred shares	Total shares
Shareholder	number	shareholding	Preferred shares	number	shareholding
Republic of Kazakhstan represented by Committee for state property and privatization of Ministry of Finance of Republic of Kazakhstan	2,642,000	91.36	–	2,642,000	91.36

Number of announced common shares, units				2,906,200
Number of announced preferred shares, units				–
Number of placed common shares, units				2,892,000
Number of placed preferred shares, units				–
Number of bought back common shares, units				249,990
Number of bought back preferred shares, units				–

Financial performance

Indicator	As of 10/01/11	As of 07/01/11
Authorized capital	26,335,239 th. KZT	26,335,239 th. KZT
Equity capital	19,781,163 th. KZT	18,849,864 th. KZT
Total assets	105,023,263 th. KZT	101,961,616 th. KZT
Net income	-2,182,015 th. KZT	-1,786,104 th. KZT
Book value of common share	7,485.00 KZT	7,131.00 KZT
ROA	-2.08%	-1.75%
ROE	–	–

Documents

Statements

Document	Submission period	Submission date
Auditors' report complied as of December 31, 2009	07/01/10	04/29/10
Auditors' report complied as of December 31, 2007	07/01/08	04/17/08
Auditors' report complied as of December 31, 2006	04/30/07	03/15/07
Auditors' report complied as of Decmeber 31, 2004	07/07/05	03/15/05

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

all news about issuer

02/06/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of February 6, 2012 (by FSA Board resolution)

02/03/12

Bank CenterCredit ceases its authorities as representative of holders of three issues of Mortgage Organization Kazakhstan Mortgage Company mortgage bonds

02/03/12

Bank CenterCredit announced results of Mortgage Organization Kazakhstan Mortgage Company financial audit as of January 1, 2012

02/02/12

BTA Bank ceases its authorities as representative of holders of bonds KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb3) of Mortgage Organization Kazakhstan Mortgage Company

01/30/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 30, 2012 (by FSA Board resolution)

01/27/12

BTA Bank checked collateral of Mortgage Organization Kazakhstan Mortgage Company (Kazakhstan) bonds KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb3)

01/25/12

Bank CenterCredit reports on status of pledge on mortgage bonds of Mortgage Organization Kazakhstan Mortgage Company as of January 1, 2012

01/25/12

Mortgage Organization Kazakhstan Mortgage Company provides to KASE extract from its shareholders registers system as of January 1, 2012

01/24/12

FSC NBK registered changes and additions to Mortgage Organization Kazakhstan Mortgage Company issue prospectuses of shares, first, second and third bond programs and bonds of five issues

01/23/12

Data on active shares market of organizations - residents of the Republic of Kazakhstan as of January 23, 2012 (by FSA Board resolution)

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