Trade Information

KZIKb25

unsecured coupon KZ2C00002160
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 245
Circulation period: 26.07.13 – 26.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 98,6882 99,9794 0 0 0,0 0
Last 52 weeks 99,9940 99,9940 99,9940 99,9940 2 7 000 000 7,3 47,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 1,0138 1,0267 0 0 0,0 0
Last 52 weeks 1,0394 1,0394 1,0394 1,0394 2 7 000 000 7,3 47,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.11.19 0 0 0,0 0
20.11.19 10,50 8,50 0 0 0,0 0
Last 52 weeks 8,50 8,50 8,5000 8,5000 2 7 000 000 7,3 47,0

Other securities Mortgage organization "Kazakhstan Mortgage Company" JSC

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09
KZIKb23 KZ2C00001741 main debt securities bonds 05.04.12 KASE_BM*
KZIKb25 KZ2C00002160 main debt securities bonds 18.10.13 KASE_BM*
KZIKb27 KZ2C00003333 main debt securities bonds 25.12.17 KASE_BM*
KZIKb28 KZ2C00004356 main debt securities облигации 12.07.19
KZIKb29 KZ2C00004349 main debt securities облигации no trade
Trading code:
KZIKb25
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.07.13
Trade opening date:
18.10.13
KASE_B* list inclusion date:
03.06.14
Bond's name:
unsecured coupon bonds
CFI:
DBFUDR
ISIN:
KZ2C00002160
BBGID:
BBG004X8QSP0
Current coupon rate, % APR
8,500
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
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:
E51
Issue registration date:
05.07.13
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.13
Bonds type by circulation period:
timed
Circulation term, years:
7
Date of the previous coupon payment:
26.07.19
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
25.01.20
Period of the next coupon payment:
26.01.20 – 07.02.20
Coupon payment schedule:
Register fixation date at maturity:
25.07.20
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)