Trade Information

KZIKb23

These securities have been delisted from trading lists 02.04.20
secured coupon KZ2C00001741
Mortgage organization "Kazakhstan Mortgage Company" JSC
Last coupon rate, % APR: 7,000
Days to maturity: bond circulation expired
Circulation period: 02.04.12 – 02.04.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 0 0 0,0 0
28.05.20 0 0 0,0 0
From 05.04.12 99,9333 100,0189 100,0500 99,9333 4 15 000 000 15,2 95,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 0 0 0,0 0
28.05.20 0 0 0,0 0
From 05.04.12 1,0314 1,0118 1,0314 1,0006 4 15 000 000 15,2 95,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.20 0 0 0,0 0
28.05.20 0 0 0,0 0
Last 52 weeks 8,50 7,09 8,5000 6,9870 4 15 000 000 15,2 95,8

Last 10 deals with KZIKb23
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.03.20 15:53:00 99,93 -0,12 1 000 000 1,031 2,373
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.03.20 15:53:00 1,03 +1,09 1 000 000 1,031 2,373
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.03.20 15:53:00 8,50 +151 1 000 000 1,031 2,373

Other securities Mortgage organization "Kazakhstan Mortgage Company" JSC

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09
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 bonds 12.07.19
KZIKb29 KZ2C00004349 main debt securities bonds no trade
KZIKb30 KZ2C00006393 main debt securities bonds no trade
KZIKb31 KZ2C00006401 main debt securities bonds no trade
Trading code:
KZIKb23
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
02.04.12
Market makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFSGR
ISIN:
KZ2C00001741
BBGID:
BBG00424TQT0
Current coupon rate, % APR
Bond credit ratings:
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
15 000 000 000
Issue volume, KZT:
15 000 000 000
Number of bonds outstanding:
6 507 000 000
Issue's number in state register:
E21
Issue registration date:
27.12.11
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
02.04.12
Bonds type by circulation period:
timed
Circulation term, years:
8
Date of the previous coupon payment:
02.04.20
Coupon payment schedule:
Register fixation date at maturity:
01.04.20
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)
22.05.20, 16:29 Sole shareholder of Mortgage Organization Kazakhstan Mortgage Company approves annual financial statements and procedure of the company's net income distribution for 2019
22.05.20, 14:42 Auditor's report on financial statements of Mortgage organization "Kazakhstan Mortgage Company" for 2019 released
22.05.20, 10:47 Mortgage organization "Kazakhstan Mortgage Company" says agency AKRA assigned ratings to the company, outlook "Negative"
27.04.20, 10:46 Mortgage organization "Kazakhstan Mortgage Company" January-March 2020 financial statements published
22.04.20, 12:10 Extract from Mortgage Organization Kazakhstan Mortgage Company's shareholder registers as at April 1, 2020
14.04.20, 17:46 Mortgage Organization Kazakhstan Mortgage Company announces redemption of bonds (KZ2C00001741, KZIKb23)
02.04.20, 09:51 Mortgage organization "Kazakhstan Mortgage Company" bonds KZ2C00001741 (KZIKb23) removed from KASE official list due to circulation term expiry
01.04.20, 13:15 On April 1 KASE removed bonds KZ2C00001741 (KZIKb23) of Mortgage Organization Kazakhstan Mortgage Company from representative list for bond market indices of KASE_BM* series
30.03.20, 14:48 Agency of the Republic of Kazakhstan on the Regulation and Development of the Financial Market registers amendments to Mortgage Organization Kazakhstan Mortgage Company’s share issue prospectus
30.03.20, 14:31 Mortgage organization "Kazakhstan Mortgage Company" announces decisions of sole shareholder dated March 18, 2020
All issuer news