Trade Information

KZIKb25

coupon KZ2C00002160
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 8,500
Days to maturity: 13
Circulation period: 26.07.13 – 26.07.20
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 (15:00) 99,9046 99,9761 0 0 0,0 0
10.07.20 99,8828 99,9707 0 0 0,0 0
From 18.10.13 99,8246 99,8269 99,9940 99,8246 7 760 500 000 784,5 1 971,6
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
13.07.20 (15:00) 1,0385 1,0392 0 0 0,0 0
10.07.20 1,0376 1,0384 0 0 0,0 0
From 18.10.13 1,0315 1,0315 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
13.07.20 (15:00) 11,00 9,00 0 0 0,0 0
10.07.20 11,00 9,00 0 0 0,0 0
Last 52 weeks 10,00 9,98 9,9999 8,5000 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 99,82 -0,16 750 000 000 773,653 1 916,501
20.03.20 17:05:00 99,98 -0,00 1 000 000 1,013 2,258
19.03.20 17:04:00 99,98 0 500 000 0,506 1,152
19.03.20 16:38:00 99,98 -0,00 1 000 000 1,012 2,304
17.03.20 15:54:00 99,98 -0,01 1 000 000 1,012 2,328
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
17.06.20 15:09:00 1,03 +1,87 750 000 000 773,653 1 916,501
20.03.20 17:05:00 1,01 +0,03 1 000 000 1,013 2,258
19.03.20 17:04:00 1,01 0 500 000 0,506 1,152
19.03.20 16:38:00 1,01 +0,04 1 000 000 1,012 2,304
17.03.20 15:54:00 1,01 -2,65 1 000 000 1,012 2,328
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 +150 750 000 000 773,653 1 916,501
20.03.20 17:05:00 8,50 +0 1 000 000 1,013 2,258
19.03.20 17:04:00 8,50 0 500 000 0,506 1,152
19.03.20 16:38:00 8,50 +0 1 000 000 1,012 2,304
17.03.20 15:54:00 8,50 -0 1 000 000 1,012 2,328

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
Trading code:
KZIKb25
List of securities:
official, main board, category "bonds"
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
KASE_B* list inclusion date:
03.06.14
Bond's name:
coupon bonds
CFI:
DBFUDR
ISIN:
KZ2C00002160
BBGID:
BBG004X8QSP0
Current coupon rate, % APR:
8,500
Credit ratings:
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:
26.01.20
Number of days till nearest coupon payment:
13
Registry fixation date of the nearest coupon payment:
25.07.20
Period of the next coupon payment:
26.07.20 – 07.08.20
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)