Trade Information

KZIKb28

unsecured coupon KZ2C00004356
Mortgage organization "Kazakhstan Mortgage Company" JSC
Current coupon rate, % APR: 2,990
Days to maturity: 6 991
Circulation period: 21.06.19 – 21.06.39
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
20.01.20 (18:42) 0 0 0,0 0
17.01.20 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
20.01.20 (18:42) 0 0 0,0 0
17.01.20 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
20.01.20 (18:42) 0,00 0 0 0,0 0
17.01.20 0,00 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
KZIKb23 KZ2C00001741 main debt securities bonds 05.04.12 KASE_BM*
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 облигации 12.07.19
KZIKb29 KZ2C00004349 main debt securities облигации no trade
KZIKb30 KZ2C00006393 main debt securities облигации no trade
KZIKb31 KZ2C00006401 main debt securities облигации no trade
Trading code:
KZIKb28
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
KASE_B* list inclusion date:
Market makers:
absent
Bond's name:
unsecured 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
Bonds type by circulation period:
timed
Circulation term, years:
20
Date of the previous coupon payment:
21.12.19
Number of days till nearest coupon payment:
61
Registry fixation date of the nearest coupon payment:
20.03.20
Period of the next coupon payment:
21.03.20 – 01.04.20
Coupon payment schedule:
Register fixation date at maturity:
20.06.39