Trade Information

KZIKb27

unsecured coupon KZ2C00003333
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 10,500
Days to maturity: 3 050
Circulation period: 15.12.17 – 15.12.27
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 102,2350 114,5036 0 0 0,0 0
24.06.19 102,2361 114,5075 0 0 0,0 0
Last 52 weeks 102,8274 102,2964 116,1312 94,3856 12 1 903 424 935 1 989,8 5 770,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 1,0253 1,1480 0 0 0,0 0
24.06.19 1,0250 1,1477 0 0 0,0 0
Last 52 weeks 1,0615 1,0454 1,1800 0,9774 12 1 903 424 935 1 989,8 5 770,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
25.06.19 (17:01) 10,10 8,10 0 0 0,0 0
24.06.19 10,10 8,10 0 0 0,0 0
Last 52 weeks 10,00 10,12 11,5000 8,0000 12 1 903 424 935 1 989,8 5 770,9

Last 10 deals with KZIKb27
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.19 12:00:00 102,83 -6,66 233 206 592 247,554 652,163
29.03.19 13:46:00 110,17 +8,00 67 005 855 75,851 199,419
15.01.19 13:31:00 102,00 -1,48 200 000 000 205,758 544,464
17.10.18 16:56:00 103,53 -5,87 3 000 000 3,213 8,836
15.10.18 11:53:00 109,99 +16,53 300 212 447 340,715 919,138
10.10.18 14:58:00 94,39 0 47 700 000 46,622 126,329
10.10.18 14:58:00 94,39 -2,81 2 300 000 2,248 6,091
20.09.18 13:34:00 97,11 -5,66 47 600 000 47,543 132,179
18.09.18 15:06:00 102,94 -11,36 2 400 000 2,536 6,844
05.09.18 16:37:00 116,13 +2,53 1 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.04.19 12:00:00 1,06 -6,23 233 206 592 247,554 652,163
29.03.19 13:46:00 1,13 +10,03 67 005 855 75,851 199,419
15.01.19 13:31:00 1,03 -3,93 200 000 000 205,758 544,464
17.10.18 16:56:00 1,07 -5,64 3 000 000 3,213 8,836
15.10.18 11:53:00 1,13 +16,11 300 212 447 340,715 919,138
10.10.18 14:58:00 0,98 0 47 700 000 46,622 126,329
10.10.18 14:58:00 0,98 -2,14 2 300 000 2,248 6,091
20.09.18 13:34:00 1,00 -5,46 47 600 000 47,543 132,179
18.09.18 15:06:00 1,06 -10,47 2 400 000 2,536 6,844
05.09.18 16:37:00 1,18 +0,25 1 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.04.19 12:00:00 10,00 +120 233 206 592 247,554 652,163
29.03.19 13:46:00 8,80 -135 67 005 855 75,851 199,419
15.01.19 13:31:00 10,15 +25 200 000 000 205,758 544,464
17.10.18 16:56:00 9,90 +102 3 000 000 3,213 8,836
15.10.18 11:53:00 8,88 -262 300 212 447 340,715 919,138
10.10.18 14:58:00 11,50 0 47 700 000 46,622 126,329
10.10.18 14:58:00 11,50 +50 2 300 000 2,248 6,091
20.09.18 13:34:00 11,00 +100 47 600 000 47,543 132,179
18.09.18 15:06:00 10,00 +200 2 400 000 2,536 6,844
05.09.18 16:37:00 8,00 -45 1 0,000 0,000

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 no trade
KZIKb29 KZ2C00004349 main debt securities облигации no trade
Trading code:
KZIKb27
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
09.07.15
Trade opening date:
25.12.17
KASE_B* list inclusion date:
Bond's name:
unsecured coupon bonds
CFI:
DBFUCR
ISIN:
KZ2C00003333
Current coupon rate, % APR
10,500
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
19 400 000 000
Issue's number in state register:
F01
Issue registration date:
07.11.17
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.12.17
Bonds type by circulation period:
timed
Circulation term, years:
10
Date of the previous coupon payment:
15.06.19
Number of days till nearest coupon payment:
173
Registry fixation date of the nearest coupon payment:
14.12.19
Period of the next coupon payment:
15.12.19 – 29.12.19
Coupon payment schedule:
Register fixation date at maturity:
14.12.27
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)