Trade Information

Trades

List of instruments

KZIKb27

coupon KZ2C00003333
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 10,500
Days to maturity: 2 680
Circulation period: 15.12.17 – 15.12.27
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 102,0480 113,2212 – – – – 0 0 0,0 0
02.07.20 102,0491 113,2253 – – – – 0 0 0,0 0
From 25.12.17 – – 102,1586 102,2966 116,1312 94,3856 22 1 903 450 538 1 989,9 5 770,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 1,0257 1,1375 – – – – 0 0 0,0 0
02.07.20 1,0254 1,1372 – – – – 0 0 0,0 0
From 25.12.17 – – 1,0724 1,0454 1,1874 0,9774 22 1 903 450 538 1 989,9 5 770,9
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
03.07.20 (17:00) 10,10 8,10 – – – – 0 0 0,0 0
02.07.20 10,10 8,10 – – – – 0 0 0,0 0
Last 52 weeks – – 10,10 10,12 11,5000 8,0000 22 1 903 450 538 1 989,9 5 770,9

Last 10 deals with KZIKb27
(excluding specialized trades)

Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.12.19 15:01:00 102,16 -10,37 50 0,000 0,000
28.11.19 13:20:00 113,98 -0,04 4 000 0,005 0,012
15.11.19 11:41:00 114,02 -0,02 2 000 0,002 0,006
07.11.19 11:41:00 114,05 -0,00 3 0,000 0,000
06.11.19 15:49:00 114,05 -0,01 50 0,000 0,000
04.11.19 13:23:00 114,05 -0,01 5 000 0,006 0,015
01.11.19 16:04:00 114,06 -0,03 3 500 0,004 0,011
21.10.19 11:41:01 114,10 -0,01 1 000 0,001 0,003
16.10.19 11:41:01 114,11 -0,00 4 000 0,005 0,012
15.10.19 12:17:00 114,11 +10,98 6 000 0,007 0,018
Deal date Deal time value trend, % Объём бумаг Volume, m. KZT Volume, th. USD
09.12.19 15:01:00 1,07 -9,69 50 0,000 0,000
28.11.19 13:20:00 1,19 +0,29 4 000 0,005 0,012
15.11.19 11:41:00 1,18 +0,06 2 000 0,002 0,006
07.11.19 11:41:00 1,18 +0,14 3 0,000 0,000
06.11.19 15:49:00 1,18 +0,04 50 0,000 0,000
04.11.19 13:23:00 1,18 +0,07 5 000 0,006 0,015
01.11.19 16:04:00 1,18 +0,21 3 500 0,004 0,011
21.10.19 11:41:01 1,18 +0,12 1 000 0,001 0,003
16.10.19 11:41:01 1,18 +0,03 4 000 0,005 0,012
15.10.19 12:17:00 1,18 +10,80 6 000 0,007 0,018
Deal date Deal time value, % APR trend, b.p. Объём бумаг Volume, m. KZT Volume, th. USD
09.12.19 15:01:00 10,10 +200 50 0,000 0,000
28.11.19 13:20:00 8,10 +0 4 000 0,005 0,012
15.11.19 11:41:00 8,10 -0 2 000 0,002 0,006
07.11.19 11:41:00 8,10 -0 3 0,000 0,000
06.11.19 15:49:00 8,10 -0 50 0,000 0,000
04.11.19 13:23:00 8,10 +0 5 000 0,006 0,015
01.11.19 16:04:00 8,10 +0 3 500 0,004 0,011
21.10.19 11:41:01 8,10 -0 1 000 0,001 0,003
16.10.19 11:41:01 8,10 -0 4 000 0,005 0,012
15.10.19 12:17:00 8,10 -190 6 000 0,007 0,018

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 – –
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
Trade lists admission date:
09.07.15
Trade opening date:
25.12.17
Market makers:

Subsidiary of Kazkommertsbank JSC - Kazkommerts Securities joint stock company

Bond's name:
coupon bonds
CFI:
DBFUCR
ISIN:
KZ2C00003333
Current coupon rate, % APR:
10,500
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:
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:
15.06.20
Number of days till nearest coupon payment:
160
Registry fixation date of the nearest coupon payment:
14.12.20
Period of the next coupon payment:
15.12.20 – 29.12.20
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)