Trade Information

BTDVb2

coupon KZ2C00006179
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 10,000
Days to maturity: 3 179
Circulation period: 29.08.19 – 29.08.29
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 28.08.19 100,0000 100,0000 100,0000 100,0000 13 25 000 000 25 000,0 64 507,805
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 28.08.19 1 000,0000 1 000,0000 1 000,0000 1 000,0000 13 25 000 000 25 000,0 64 507,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
30.10.20 0 0 0,0 0
29.10.20 0 0 0,0 0
From 28.08.19 13 25 000 000 25 000,0 64 507,8

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 29.10.20
BTDVb7 KZ2C00006831 main debt securities облигации 29.10.20
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:
BTDVb2
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:
23.08.19
Trade opening date:
28.08.19
Market makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2C00006179
Current coupon rate, % APR:
10,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
25 000 000
Issue volume, KZT:
25 000 000 000
Number of bonds outstanding:
25 000 000
Issue's number in state register:
2
Issue registration date:
16.08.19
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
29.08.19
Circulation term, years:
10.0
Date of the previous coupon payment:
29.08.20
Number of days till nearest coupon payment:
121
Registry fixation date of the nearest coupon payment:
28.02.21
Period of the next coupon payment:
01.03.21 – 15.03.21
Coupon payment schedule:
Register fixation date at maturity:
28.08.29
Principal repayment period:
29.08.29–12.09.29
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
28.10.20 15:43 From October 29 trading in bonds KZ2C00006823 (BTDVb6) and KZ2C00006831 (BTDVb7) of Mortgage organization "Kazakhstan Mortgage Company" opens on KASE
22.10.20 20:38 Mortgage organization "Kazakhstan Mortgage Company" on October 22 raised KZT100.0 bn on KASE by placing bonds KZ2C00006831 (BTDVb7) with YTM of 6.0200 % APR
22.10.20 20:37 Mortgage organization "Kazakhstan Mortgage Company" on October 22 raised KZT100.0 bn on KASE by placing bonds KZ2C00006823 (BTDVb6) with YTM of 6.0200 % APR
22.10.20 09:54 Special trading session for offering of 100.0 mln bonds KZ2C00006831 (BTDVb7) of Mortgage organization "Kazakhstan Mortgage Company" is held on KASE today
22.10.20 09:49 Special trading session for offering of 100.0 mln bonds KZ2C00006823 (BTDVb6) of Mortgage organization "Kazakhstan Mortgage Company" is held on KASE today
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)
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