Trade Information

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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
08.07.20 – – – – – – 0 0 0,0 0
07.07.20 – – – – – – 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
08.07.20 – – – – – – 0 0 0,0 0
07.07.20 – – – – – – 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
08.07.20 – – – – – – 0 0 0,0 0
07.07.20 – – – – – – 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 – –
KZIKb30 KZ2C00006393 main debt securities bonds – –
KZIKb31 KZ2C00006401 main debt securities bonds – –
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
Trade opening date:
05.04.12
Market makers:
absent
Bond's name:
secured coupon bonds
CFI:
DBFSGR
ISIN:
KZ2C00001741
BBGID:
BBG00424TQT0
Current coupon rate, % APR:
7,000
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
Circulation term, years:
8.0
Date of the previous coupon payment:
02.04.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
01.04.20
Principal repayment period:
02.04.20–16.04.20
Order of prescheduled maturity:
upon a decision of the Board of Directors, the issuer has the right to buy the bonds back at face value only for purpose of early redemption to the full amount (see the issue prospectus).
Collateral description:
claim rights regarding mortgage loans acquired from partner banks by way of purchase of a loan mortgage certificate or concluding an assignment agreement on bank loan agreements and mortgage agreements, as well as other highly liquid assets, whose list is set by a statutory act of the authorized body.
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)