Trade Information

BTDVb4

coupon KZ2C00006807
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 6,020
Days to maturity: 3 446
Circulation period: 25.06.20 – 25.06.30
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.20 0 0 0,0 0
27.11.20 0 0 0,0 0
From 21.09.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.20 0 0 0,0 0
27.11.20 0 0 0,0 0
From 21.09.20 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.11.20 0 0 0,0 0
27.11.20 0 0 0,0 0
From 21.09.20 0 0 0,0 0

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
KZIKb32 KZ2C00007086 main debt securities облигации
KZIKb33 main debt securities облигации
Trading code:
BTDVb4
List of securities:
official, main board, category "облигации"
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:
02.06.20
Trade opening date:
21.09.20
Market makers:
absent
Bond's name:
coupon облигации
CFI:
DBFXFR
ISIN:
KZ2C00006807
Current coupon rate, % APR:
6,020
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
200 000 000
Issue volume, KZT:
200 000 000 000
Number of bonds outstanding:
200 000 000
Issue registration date:
27.05.20
Program's number in state register:
G80
Program registration date:
27.05.20
Currency of program registration:
KZT
Program's volume, KZT:
600 000 000 000
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
25.06.20
Circulation term, years:
10.0
Number of days till nearest coupon payment:
206
Registry fixation date of the nearest coupon payment:
24.06.21
Period of the next coupon payment:
25.06.21 – 09.07.21
Coupon payment schedule:
Register fixation date at maturity:
24.06.30
Principal repayment period:
25.06.30–09.07.30
Name of issuer's financial cinsultant:
Kazkommerts Securities JSC (Subsidiary of Kazkommertsbank JSC)
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)
Highlighted news contain information on the company ratings
27.11.20 15:36 From November 27, bonds KZ2С00007094 (KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" and KZ2C00007151 (SKKZb25) of Sovereign Wealth Fund "Samruk-Kazyna" included in KASE official list by category "bonds" of main market
26.11.20 10:56 Mortgage organization Kazakhstan Mortgage Company appoints Board members
25.11.20 18:58 Bonds KZ2С00007094 (KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" underwent KASE listing procedure by category "bonds" of main market
20.11.20 12:22 Bonds KZ2C00007086 (KZIKb32) of Mortgage organization "Kazakhstan Mortgage Company" listed as main market bonds on KASE official list as of November 20
18.11.20 18:07 Bonds KZ2C00007086 (KZIKb32) of Mortgage organization "Kazakhstan Mortgage Company" underwent KASE listing procedure by category "bonds" of main market
18.11.20 11:21 Extract from Mortgage organization "Kazakhstan Mortgage Company" shareholder registers system as of November 16, 2020 provided
18.11.20 11:01 Mortgage organization "Kazakhstan Mortgage Company" announces increasing number of outstanding shares after swap transaction following takeover of Housing construction guarantee fund
13.11.20 19:48 Agency of Republic of Kazakhstan on Regulation and Development of the Financial Market registers issue of bonds KZ2C00007094 of Mortgage Organization Kazakhstan Mortgage Company
10.11.20 12:32 Mortgage Organization Kazakhstan Mortgage Company’s Management Board changed
09.11.20 16:51 Mortgage Organization Kazakhstan Mortgage Company pays first coupon on bonds (KZ2C00004349, KZIKb29)
All issuer news