Trade Information

KZIKb25

These securities have been delisted from trading lists 27.07.20
coupon KZ2C00002160
Mortgage organization "Kazakhstan Mortgage Company" JSC
Last coupon rate, % APR: 8,500
Days to maturity: bond circulation expired
Circulation period: 26.07.13 – 26.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0 0 0,0 0
From 18.10.13 99,8246 99,8269 99,9940 99,8246 7 760 500 000 784,5 1 971,592
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0 0 0,0 0
From 18.10.13 1,0315 1,0302 1,0394 1,0119 7 760 500 000 784,5 1 971,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
28.09.20 0 0 0,0 0
25.09.20 0 0 0,0 0
From 18.10.13 10,00 9,97 10,00 8,50 7 760 500 000 784,5 1 971,6

Last 10 deals with KZIKb25
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 15:09:00 99,8246 -0,16 750 000 000 773,7 1 916,5
20.03.20 17:05:00 99,9814 -0,00 1 000 000 1,0 2,3
19.03.20 17:04:00 99,9816 0 500 000 0,506 1,2
19.03.20 16:38:00 99,9816 -0,00 1 000 000 1,0 2,3
17.03.20 15:54:00 99,9821 -0,01 1 000 000 1,0 2,3
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 15:09:00 1,0315 +1,87 750 000 000 773,7 1 916,5
20.03.20 17:05:00 1,0126 +0,03 1 000 000 1,0 2,3
19.03.20 17:04:00 1,0123 0 500 000 0,506 1,2
19.03.20 16:38:00 1,0123 +0,04 1 000 000 1,0 2,3
17.03.20 15:54:00 1,0119 -2,65 1 000 000 1,0 2,3
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 15:09:00 10,00 +150 750 000 000 773,7 1 916,5
20.03.20 17:05:00 8,50 +0 1 000 000 1,0 2,3
19.03.20 17:04:00 8,50 0 500 000 0,506 1,2
19.03.20 16:38:00 8,50 +0 1 000 000 1,0 2,3
17.03.20 15:54:00 8,50 -0 1 000 000 1,0 2,3

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
BTDVb7 KZ2C00006831 main debt securities облигации
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
Trading code:
KZIKb25
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Trade lists admission date:
26.07.13
Trade opening date:
18.10.13
Market makers:
absent
Bond's name:
coupon bonds
CFI:
DBFUDR
ISIN:
KZ2C00002160
BBGID:
BBG004X8QSP0
Current coupon rate, % APR:
8,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
10 000 000 000
Issue volume, KZT:
10 000 000 000
Number of bonds outstanding:
10 000 000 000
Issue's number in state register:
E51
Issue registration date:
05.07.13
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
26.07.13
Circulation term, years:
7.0
Date of the previous coupon payment:
26.07.20
Coupon payment schedule:
Register fixation date at maturity:
25.07.20
Principal repayment period:
26.07.20–07.08.20
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).
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Paying agent:
Private Asset Management JSC
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
17.09.20 14:47 From September 21 trading in bonds KZ2C00006807 (BTDVb4) of Mortgage organization "Kazakhstan Mortgage Company" opens on KASE
08.09.20 21:21 Information on maturity of bonds KZ2C00004356 (KZIKb28) of Mortgage Organization Kazakhstan Mortgage Company will be changed in KASE trading system and data bases and trading with these bonds to resume as of September 9
08.09.20 15:48 Agency of the Republic of Kazakhstan on the Regulation and Development of the Financial Market registers amendments to issue prospectus of Mortgage Organization Kazakhstan Mortgage Company’s bonds KZ2C00004356 (KZIKb28)
08.09.20 12:36 Mortgage organization "Kazakhstan Mortgage Company" provides amendments to bonds KZ2C00004356 (KZ2C00004356, KZIKb28) issue prospectus
08.09.20 11:01 Mortgage Organization Kazakhstan Mortgage Company pays second coupon on bonds (KZ2C00006179, BTDVb2)
27.08.20 20:43 Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development and bonds KZ2C00003333 (KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company included in the List T+ and Collateral List T+
24.08.20 17:45 As of August 25 issuer for seven issues of bonds of Baiterek Development will be replaced in KASE trading system and data bases
24.08.20 16:42 Mortgage Organization Kazakhstan Mortgage Company provides changes and amendments to issue prospectuses of first bond program and seven issues of bonds
18.08.20 15:44 Mortgage Organization Kazakhstan Mortgage Company’s Management Board changed
12.08.20 09:48 From August 13 trading in bonds KZ2C00004349 (KZIKb29) of Mortgage organization "Kazakhstan Mortgage Company" opens on KASE
All issuer news