Trade Information

KZIKb8

These securities have been delisted from trading lists 01.10.14
secured coupon bonds KZ2C0Y10B319 (KZ2C00001030)
Mortgage organization "Kazakhstan Mortgage Company" JSC
Last coupon rate, % APR: 6,300
Days to maturity: bond circulation expired
Circulation period: 01.10.04 – 01.10.14
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 99,7935 98,9250 126,2522 65,0000 158 13 711 164 000 14 059,6 111 096,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 1,0237 1,0254 1,2707 0,6540 158 13 711 164 000 14 059,6 111 096,1
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.02.18 0 0 0,0 0
21.02.18 0 0 0,0 0
Last 52 weeks 8,50 13,18 26,0000 7,0000 158 13 711 164 000 14 059,6 111 096,1

Other securities Mortgage organization "Kazakhstan Mortgage Company" JSC

Symbol NIN or ISIN Board Sector Category Trades Index
KZIK KZ1C45320013
KZ1C00000637
main shares standard 09.11.09
KZIKb21 KZ2C0Y08D913
KZ2C00000180
main debt securities bonds 24.12.10 KASE_BM*
KZIKb23 KZ2C0Y08E218
KZ2C00001741
main debt securities bonds 05.04.12 KASE_BM*
KZIKb24 KZ2C0Y05E503
KZ2C00002178
main debt securities bonds 18.10.13 KASE_BM*
KZIKb25 KZ2C0Y07E517
KZ2C00002160
main debt securities bonds 18.10.13 KASE_BM*
KZIKb26 KZ2C0Y05E529
KZ2C00002152
main debt securities bonds 30.07.13
KZIKb27 KZ2C0Y10F013
KZ2C00003333
main debt securities bonds 25.12.17
:
KZIKb8
:
clean price
:
nominal value percentage fraction
:
KZT
:
4 characters
:
26.11.04
:
no trade
Market makers:
absent
:
secured coupon bonds
:
DBVSFR
:
KZ2C0Y10B319
:
KZ2C00001030
:
BBG0000JZTL2
Текущая ставка купона, % годовых:
:
Currency of issue and service:
KZT
:
1
:
5 000 000 000
Issue volume, KZT:
5 000 000 000
:
5 000 000 000
:
B31
:
25.02.10
:
indexed
Settlement basis (days in month / days in year:
30/360
:
01.10.04
:
timed
Circulation term, years:
10
Date of the previous coupon payment:
01.10.14
:
30.09.14
:
BTA Securities JSC (Almaty)
:
RG Securities JSC (Almaty)
:
Single registrar of securities JSC (Almaty)
14.02.18, 19:06 Mortgage Organization Kazakhstan Mortgage Company on February 14 raised KZT6.0 bn on KASE selling 10-year bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) with yield to maturity of 10.50 % APR
14.02.18, 09:37 Special trading session to offer bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company is held today on KASE
12.02.18, 10:25 Mortgage Organization Kazakhstan Mortgage Company announces appointment of N. Nurlanov as member of company's Board of Directors
12.02.18, 10:24 Mortgage Organization Kazakhstan Mortgage Company announces sole shareholder's decision on changes in Board of Directors
12.02.18, 09:38 /REPEAT/ Special trading session for offering of bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company will be held on KASE on February 14
09.02.18, 17:30 Revised corporate governance code of Mortgage Organization Kazakhstan Mortgage Company published
08.02.18, 12:35 Mortgage Organization Kazakhstan Mortgage Company provides extract from minutes of sole shareholder's Management Board meeting dated February 6, 2018
08.02.18, 10:29 Mortgage Organization Kazakhstan Mortgage Company announces Board of Directors' decision dated January 31, 2018 on appointment of G. Tazhiyakov Chairman of company's Board of Directors
08.02.18, 09:30 Mortgage Organization Kazakhstan Mortgage Company did not pay ninth coupon on bonds KZ2C0Y05E529 (KZ2C00002152, KZIKb26) due to their absence in circulation
08.02.18, 09:30 Mortgage organization Kazakhstan Mortgage Company pays ninth coupon on bonds KZ2C0Y07E517 (KZ2C00002160, KZIKb25)
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