Trade Information

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
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
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
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:
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)
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
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