Trade Information

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
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
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
Bond's name:
coupon bonds
CFI:
DBFUCR
ISIN:
KZ2C00003333
Current coupon rate, % APR:
10,500
Credit ratings:
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:
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)