Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance as of January 29 assigned status of market-maker on KASE for bonds of 14 issues of Mortgage organization Kazakhstan Mortgage Company
24.01.14 18:01
/KASE, January 24, 14/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board as of January 29, 2014 Subsidiary organization of
Halyk Bank of Kazakhstan Halyk Finance (Almaty) based on its application
was assigned the status of a market-maker on KASE for the following bonds of
Mortgage organization Kazakhstan Mortgage Company (Almaty):
- KZ2C0Y10A980 (KZ000A0TZWY9, KASE official list, Rated Debt Securities
category, KZIKb3; KZT1, KZT5.0 bn; December 1, 2003 – April 1, 2014,
semi-annual coupon indexed at inflation rate, 6.40 % p.a. for the current
coupon period; 30/360);
- KZ2C0Y10B079 (KZ000A0TZW44, KASE official list, Rated Debt Securities
category, KZIKb4; KZT1, KZT5.0 bn; February 1, 2004 – April 1, 2014; semi-
annual coupon indexed at inflation rate, 5.90 % p.a. for the current coupon
period; 30/360);
- KZ2C0Y10B319 (KZ2C00001030, KASE official list, Rated Debt Securities
category, KZIKb8; KZT1, KZT5.0 bn; October 1, 2004 – October 1, 2014;
semi-annual coupon indexed at inflation rate, 5.50 % p.a. for the current
coupon period; 30/360);
- KZPC1Y10B543 (KZ000A0TZWX1, KASE official list, Rated Debt Securities
category, KZIKb11; KZT1, KZT5.0 bn; April 10, 2005 – April 10, 2015; semi-
annual coupon 6.90 % p.a. for the current coupon period; 30/360);
- KZPC2Y12B547 (KZ000A0TZW51, KASE official list, Rated Debt Securities
category, KZIKb12; KZT1, KZT5.0 bn; April 10, 2005 – April 10, 2017; semi-
annual coupon indexed at inflation rate, 5.41 % p.a. for the current coupon
period; 30/360 );
- KZPC4Y10B547 (KZ2C00001071, KASE official list, Rated Debt Securities
category, KZIKb16; KZT1, KZT5.0 bn; January 15, 2007 – January 15, 2017;
semi-annual coupon indexed at inflation rate, 4.81 % p.a. for the current
coupon period; 30/360);
- KZP02Y09C495 (KZ2C00001048, KASE official list, Rated Debt Securities
category, KZIKb17; KZT1, KZT10.0 bn; June 10, 2007 – June 10, 2016;
semi-annual coupon indexed at inflation rate, 5.40 % p.a. for the current
coupon period; 30/360);
- KZP05Y06C494 (KZ2C00001022, KASE official list, Rated Debt Securities
category, KZIKb20; KZT1, KZT8.0 bn; December 10, 2009 – December 10,
2015; semi-annual coupon indexed at inflation rate, 8.40 % p.a. for the
current coupon period; 30/360);
- KZ2C0Y08D913 (KZ2C00000180, KASE official list, Rated Debt Securities
category, KZIKb21; KZT1, KZT10.0 bn; December 23, 2010 – December 23,
2018; floating semi-annual coupon, 6.50 % p.a. for the reporting coupon
period; 30/360);
- KZ2C0Y05E206 (KZ2C00001733, KASE official list, Rated Debt Securities
category, KZIKb22; KZT1, KZT10.0 bn; 02.04.12 – 02.04.17, semi-annual
coupon 8,00 % p.a., 30/360);
- KZ2C0Y08E218 (KZ2C00001741, KASE official list, Rated Debt Securities
category, KZIKb23; KZT1, KZT15.0 bn; April 2, 2012 – April 2, 2020, semi-
annual coupon 7.00 % p.a., 30/360);
- KZ2C0Y05E503 (KZ2C00002178, KASE official list, Rated Debt Securities
category, KZIKb24; KZT1, KZT10.0 bn; July 26, 2013 – July 26, 2018, semi-
annual coupon 8.00 % p.a., 30/360);
- KZ2C0Y07E517 (KZ2C00002160; KASE official list, Rated Debt Securities
category, KZIKb25; KZT1, KZT10.0 bn; July 26, 2013 – July 26, 2020, semi-
annual coupon 8.50 % p.a., 30/360);
- KZ2C0Y05E529 (KZ2C00002152; KASE official list, Rated Debt Securities
category, KZIKb26; KZT1, KZT30.0 bn; July 26, 2013 – July 26, 2018, semi-
annual coupon 6.00 % p.a., 30/360).
[2014-01-24]