Trade Information

KZIKb31

coupon KZ2C00006401
Mortgage organization "Kazakhstan Mortgage Company" JSC


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
BTDVb6 KZ2C00006823 main debt securities облигации
BTDVb7 KZ2C00006831 main debt securities облигации
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
Trading code:
KZIKb31
List of securities:
official, main board, category "bonds"
Trade lists admission date:
06.01.20
Market makers:
absent
Bond's name:
coupon облигации
ISIN:
KZ2C00006401
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
Issue registration date:
11.12.19
Coupon rate type:
фиксированная
Settlement basis (days in month / days in year:
30/360
Circulation term, years:
10.0
Registrar:
Central securities depository JSC (Almaty)
Highlighted news contain information on the company ratings
22.10.20 20:38 Mortgage organization "Kazakhstan Mortgage Company" on October 22 raised KZT100.0 bn on KASE by placing bonds KZ2C00006831 (BTDVb7) with YTM of 6.0200 % APR
22.10.20 20:37 Mortgage organization "Kazakhstan Mortgage Company" on October 22 raised KZT100.0 bn on KASE by placing bonds KZ2C00006823 (BTDVb6) with YTM of 6.0200 % APR
22.10.20 09:54 Special trading session for offering of 100.0 mln bonds KZ2C00006831 (BTDVb7) of Mortgage organization "Kazakhstan Mortgage Company" is held on KASE today
22.10.20 09:49 Special trading session for offering of 100.0 mln bonds KZ2C00006823 (BTDVb6) of Mortgage organization "Kazakhstan Mortgage Company" is held on KASE today
20.10.20 12:48 Special trading session for offering of 100.0 mln bonds KZ2C00006831 (BTDVb7) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on October 22
20.10.20 12:26 Special trading session for offering of 100.0 mln bonds KZ2C00006823 (BTDVb6) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on October 22
20.10.20 11:56 Extract from Mortgage organization "Kazakhstan Mortgage Company" shareholder registers system as of October 1, 2020 provided
06.10.20 10:46 Mortgage organization "Kazakhstan Mortgage Company" says agency Fitch Ratings affirmed ratings of the company, outlook "Stable"
25.09.20 11:36 Mortgage Organization Kazakhstan Mortgage Company pays fifth coupon on bonds (KZ2C00004356, KZIKb28)
17.09.20 14:47 From September 21 trading in bonds KZ2C00006807 (BTDVb4) of Mortgage organization "Kazakhstan Mortgage Company" opens on KASE
All issuer news