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Domestic bonds: Kazakhstan Mortgage Company, FRN 01apr2014, KZT (04) (KZ2C0Y10B079, KZ000A0TZW44)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedKazakhstan**/**/****2,391,484,500 KZT***/***/***
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Yield calculation

 %
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Issue information

IssuerKazakhstan Mortgage Company
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 KZT
Outstanding principal amount0 KZT
Amount5,000,000,000 KZT
Amount Outstanding2,391,484,500 KZT
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateKazakhstan CPI
Coupon RateInflation
Current coupon rate5.9%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKASE, KZIKb4 (Rated)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberKZ2C0Y10B079
Registration date**/**/****
ISIN / ISIN RegSKZ000A0TZW44
CFI / CFI RegSDBVSAR
FIGI / FIGI RegSBBG000044ZR9
TickerKAZMOR F 04/01/14

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, KZTRedemption of principal, KZT
Show previous
1**/**/*****.**.****
2**/**/******.***
3**/**/*****.**.***
4**/**/*****.**.***
5**/**/*****.**.***
6**/**/*****.**.***
7**/**/******.***
8**/**/*****.**.****
9**/**/******.**.****
10**/**/******.**.***
11**/**/******.**.****
12**/**/******.**.***
13**/**/*****.**.****
14**/**/*****.**.****
15**/**/*****.**.***
16**/**/*****.**.****
17**/**/*****.**.***
18**/**/*****.**.****
19**/**/*****.**.****
20**/**/*****.**.****
21**/**/*****.**.*****
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****put******
**/**/****put******
**/**/****put******
**/**/****put******.*
**/**/****put******.**
**/**/****put******.**
**/**/****put******.**
Show following
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Issue ratings

Kazakhstan Mortgage Company, FRN 01apr2014, KZT (04)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/25/2013
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Issuer ratings

Kazakhstan Mortgage Company

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/05/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/05/2018
Moody's Investors Service ***/***LT- local currency02/13/2019
Moody's Investors Service ***/***LT- foreign currency02/13/2019
Moody's Investors Service ***/***National Scale (Kazakhstan)02/13/2019
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