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KZIKb27

coupon KZ2C00003333
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 10,500
Days to maturity: 2 489
Circulation period: 15.12.17 – 15.12.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – 0 0 0,0 0
14.01.21 – – – – – – 0 0 0,0 0
From 25.12.17 – – 112,5068 102,2968 116,1312 94,3856 39 1 903 513 273 1 989,9 5 569,937
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – 0 0 0,0 0
14.01.21 – – – – – – 0 0 0,0 0
From 25.12.17 – – 1,1338 1,0454 1,1874 0,9774 39 1 903 513 273 1 989,9 5 569,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.01.21 – – – – – – 0 0 0,0 0
14.01.21 – – – – – – 0 0 0,0 0
From 25.12.17 – – 8,10 10,12 11,50 – 39 1 903 513 273 1 989,9 5 569,9

Last 10 deals with KZIKb27
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.01.21 12:01:04 112,5068 -0,06 60 0,000 0,000
29.12.20 13:11:08 112,5698 -0,04 10 000 0,011 0,027
14.12.20 14:12:24 112,6125 -0,02 10 0,000 0,000
11.12.20 15:34:25 112,6340 0 20 0,000 0,000
11.12.20 11:42:38 112,6340 -0,01 4 0,000 0,000
09.12.20 15:31:38 112,6467 -0,00 105 0,000 0,000
08.12.20 16:12:53 112,6499 0 500 0,001 0,001
08.12.20 16:10:55 112,6499 -0,00 33 000 0,039 0,092
07.12.20 12:53:49 112,6531 0 10 0,000 0,000
07.12.20 12:51:59 112,6531 -0,00 1 0,000 0,000
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
13.01.21 12:01:04 1,1338 -0,06 60 0,000 0,000
29.12.20 13:11:08 1,1301 -0,04 10 000 0,011 0,027
14.12.20 14:12:24 1,1270 -0,02 10 0,000 0,000
11.12.20 15:34:25 1,1265 0 20 0,000 0,000
11.12.20 11:42:38 1,1275 -0,01 4 0,000 0,000
09.12.20 15:31:38 1,1778 -0,00 105 0,000 0,000
08.12.20 16:12:53 1,1775 0 500 0,001 0,001
08.12.20 16:10:55 1,1775 -0,00 33 000 0,039 0,092
07.12.20 12:53:49 1,1780 0 10 0,000 0,000
07.12.20 12:51:59 1,1800 -0,00 1 0,000 0,000
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
13.01.21 12:01:04 8,10 0 60 0,000 0,000
29.12.20 13:11:08 8,10 0 10 000 0,011 0,027
14.12.20 14:12:24 8,10 0 10 0,000 0,000
11.12.20 15:34:25 8,10 0 20 0,000 0,000
11.12.20 11:42:38 8,10 0 4 0,000 0,000
09.12.20 15:31:38 8,10 0 105 0,000 0,000
08.12.20 16:12:53 8,10 0 500 0,001 0,001
08.12.20 16:10:55 8,10 0 33 000 0,039 0,092
07.12.20 12:53:49 8,10 0 10 0,000 0,000
07.12.20 12:51:59 8,10 0 1 0,000 0,000

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 07.12.20 –
BTDVb6 KZ2C00006823 main debt securities облигации 29.10.20 –
BTDVb7 KZ2C00006831 main debt securities облигации 29.10.20 –
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 – –
KZIKb32 KZ2C00007086 main debt securities облигации – –
KZIKb33 KZ2C00007094 main debt securities облигации 08.01.21 –
Characteristics of the securities
Trading code:
KZIKb27
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
Number of securities in one lot:
1,0
Characteristics of the securities:
T+2
Trade lists admission date:
09.07.15
Trade opening date:
25.12.17
Market makers:

Joint-Stock Company Halyk Global Markets (Subsidiary of JSC Halyk Bank)

Bond's name:
coupon bonds
CFI:
DBFUCR
ISIN:
KZ2C00003333
Current coupon rate, % APR:
10,500
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
30 000 000 000
Issue volume, KZT:
30 000 000 000
Number of bonds outstanding:
30 000 000 000
Issue's number in state register:
F01
Issue registration date:
07.11.17
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
15.12.17
Circulation term, years:
10.0
Date of the previous coupon payment:
15.12.20
Number of days till nearest coupon payment:
149
Registry fixation date of the nearest coupon payment:
14.06.21
Period of the next coupon payment:
15.06.21 – 29.06.21
Coupon payment schedule:
view schedule
Register fixation date at maturity:
14.12.27
Principal repayment period:
15.12.27–29.12.27
Order of prescheduled maturity:
By decision of the Board of Directors
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
News
Highlighted news contain information on the company ratings
14.01.21 20:52 Special trading session for repurchase of 25.0 mln bonds KZ2C00006179 (BTDVb2) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on January 18
14.01.21 17:52 Special trading session for repurchase of 40.0 mln bonds KZ2C00005973 (BTDVb1) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on January 18
11.01.21 07:36 Mortgage organization "Kazakhstan Mortgage Company" pays third coupon on bonds KZ2C00005973 (BTDVb1)
06.01.21 14:48 From January 8 trading in bonds KZ2C00007094 (KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" opens on KASE
29.12.20 19:49 Mortgage organization "Kazakhstan Mortgage Company" on December 29 raised KZT100.0 bn, by selling twelve-month bonds KZ2C00007094 (KZIKb33)
29.12.20 09:16 Special trading session for offering of 100.0 mln bonds KZ2C00007094 (KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" is held on KASE today
28.12.20 14:21 Mortgage organization "Kazakhstan Mortgage Company" pays sixth coupon on bonds KZ2C00003333 (KZIKb27)
25.12.20 11:05 Special trading session for offering of 100.0 mln bonds KZ2C00007094 (KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" moved from December 25 to December 29
24.12.20 16:26 Mortgage organization "Kazakhstan Mortgage Company" pays sixth coupon on bonds KZ2C00004356 (KZIKb28)
23.12.20 11:20 Special trading session for offering of 100.0 mln bonds KZ2C00007094 (KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on December 25
All issuer news