Trade Information

Trades

List of instruments

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
Trades
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 –
Characteristics of the securities
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:
Fitch Ratings: http://www.fitchratings.com
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:
view 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)
News
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