Trade Information

BTDVb1

coupon KZ2C00005973
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 9,750
Days to maturity: 3 127
Circulation period: 28.06.19 – 28.06.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 28.06.19 100,0000 100,0000 100,0000 100,0000 20 40 000 000 40 000,0 105 304,726
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 28.06.19 1 000,0000 1 000,0000 1 000,0000 1 000,0000 20 40 000 000 40 000,0 105 304,7
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 0 0 0,0 0
20.10.20 0 0 0,0 0
From 28.06.19 9,75 9,75 9,75 9,75 20 40 000 000 40 000,0 105 304,7

Other securities Mortgage organization "Kazakhstan Mortgage Company" JSC

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09
BTDVb1 KZ2C00005973 main debt securities bonds 28.06.19
BTDVb2 KZ2C00006179 main debt securities bonds 28.08.19
BTDVb3 KZ2C00006641 main debt securities bonds 09.04.20
BTDVb4 KZ2C00006807 main debt securities облигации 21.09.20
BTDVb5 KZ2C00006815 main debt securities облигации
BTDVb6 KZ2C00006823 main debt securities облигации
BTDVb7 KZ2C00006831 main debt securities облигации
KZIKb27 KZ2C00003333 main debt securities bonds 25.12.17 KASE_BM*
KZIKb28 KZ2C00004356 main debt securities bonds 12.07.19
KZIKb29 KZ2C00004349 main debt securities bonds 13.08.20
KZIKb30 KZ2C00006393 main debt securities bonds
KZIKb31 KZ2C00006401 main debt securities bonds
Trading code:
BTDVb1
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
20.06.19
Trade opening date:
28.06.19
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2C00005973
Current coupon rate, % APR:
9,750
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
40 000 000
Issue volume, KZT:
40 000 000 000
Number of bonds outstanding:
40 000 000
Issue registration date:
07.06.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
28.06.19
Circulation term, years:
10.0
Date of the previous coupon payment:
28.06.20
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
27.12.20
Period of the next coupon payment:
28.12.20 – 13.01.21
Coupon payment schedule:
Register fixation date at maturity:
27.06.29
Principal repayment period:
28.06.29–12.07.29
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
20.10.20 12:48 Special trading session for offering of 100.0 mln bonds KZ2C00006831 (BTDVb7) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on October 22
20.10.20 12:26 Special trading session for offering of 100.0 mln bonds KZ2C00006823 (BTDVb6) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on October 22
20.10.20 11:56 Extract from Mortgage organization "Kazakhstan Mortgage Company" shareholder registers system as of October 1, 2020 provided
06.10.20 10:46 Mortgage organization "Kazakhstan Mortgage Company" says agency Fitch Ratings affirmed ratings of the company, outlook "Stable"
25.09.20 11:36 Mortgage Organization Kazakhstan Mortgage Company pays fifth coupon on bonds (KZ2C00004356, KZIKb28)
17.09.20 14:47 From September 21 trading in bonds KZ2C00006807 (BTDVb4) of Mortgage organization "Kazakhstan Mortgage Company" opens on KASE
08.09.20 21:21 Information on maturity of bonds KZ2C00004356 (KZIKb28) of Mortgage Organization Kazakhstan Mortgage Company will be changed in KASE trading system and data bases and trading with these bonds to resume as of September 9
08.09.20 15:48 Agency of the Republic of Kazakhstan on the Regulation and Development of the Financial Market registers amendments to issue prospectus of Mortgage Organization Kazakhstan Mortgage Company’s bonds KZ2C00004356 (KZIKb28)
08.09.20 12:36 Mortgage organization "Kazakhstan Mortgage Company" provides amendments to bonds KZ2C00004356 (KZ2C00004356, KZIKb28) issue prospectus
08.09.20 11:01 Mortgage Organization Kazakhstan Mortgage Company pays second coupon on bonds (KZ2C00006179, BTDVb2)
All issuer news