Trade Information

KZIKb28

coupon KZ2C00004356
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 2,990
Days to maturity: 6 817
Circulation period: 21.06.19 – 21.06.39
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20 (15:00) 0 0 0,0 0
13.07.20 0 0 0,0 0
From 12.07.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20 (15:00) 0 0 0,0 0
13.07.20 0 0 0,0 0
From 12.07.19 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
14.07.20 (15:00) 0 0 0,0 0
13.07.20 0 0 0,0 0
Last 52 weeks 0 0 0,0 0

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:
KZIKb28
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:
11.12.18
Trade opening date:
12.07.19
Market makers:
absent
Bond's name:
coupon облигации
ISIN:
KZ2C00004356
Current coupon rate, % APR:
2,990
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
3 200 000 000
Issue volume, KZT:
3 200 000 000
Number of bonds outstanding:
593 861 150
Issue's number in state register:
F88
Issue registration date:
29.06.18
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
21.06.19
Circulation term, years:
20.0
Date of the previous coupon payment:
21.06.20
Number of days till nearest coupon payment:
67
Registry fixation date of the nearest coupon payment:
20.09.20
Period of the next coupon payment:
21.09.20 – 25.09.20
Coupon payment schedule:
Register fixation date at maturity:
20.06.39
Principal repayment period:
21.06.39–27.06.39
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)