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KZIKb23

secured coupon KZ2C00001741
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 7,000
Days to maturity: 129
Circulation period: 02.04.12 – 02.04.20
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 98,7728 99,4629 – – – – 0 0 0,0 0
21.11.19 98,7639 99,4591 – – – – 0 0 0,0 0
Last 52 weeks – – 100,0500 100,0250 100,0500 100,0000 3 14 000 000 14,1 93,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 0,9975 1,0044 – – – – 0 0 0,0 0
21.11.19 0,9972 1,0041 – – – – 0 0 0,0 0
Last 52 weeks – – 1,0203 1,0104 1,0203 1,0006 3 14 000 000 14,1 93,4
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.19 (17:00) 10,50 8,50 – – – – 0 0 0,0 0
21.11.19 10,50 8,50 – – – – 0 0 0,0 0
Last 52 weeks – – 6,99 6,99 6,9998 6,9870 3 14 000 000 14,1 93,4

Other securities Mortgage organization "Kazakhstan Mortgage Company" JSC

Symbol ISIN Board Sector Category Trades Index
KZIK KZ1C00000637 main shares standard 09.11.09 –
KZIKb23 KZ2C00001741 main debt securities bonds 05.04.12 KASE_BM*
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 облигации 12.07.19 –
KZIKb29 KZ2C00004349 main debt securities облигации 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
Trade opening date:
05.04.12
KASE_B* list inclusion date:
03.06.14
Market makers:

Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC

Bond's name:
secured coupon bonds
CFI:
DBFSGR
ISIN:
KZ2C00001741
BBGID:
BBG00424TQT0
Current coupon rate, % APR
7,000
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:
02.10.19
Number of days till nearest coupon payment:
132
Registry fixation date of the nearest coupon payment:
01.04.20
Period of the next coupon payment:
02.04.20 – 16.04.20
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)