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Kazakhstan Housing Company Bonds, 10.5% 15dec2027, KZT (27) (KZ2C0Y10F013, KZ2C00003333)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
30,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    30,000,000,000 KZT
  • Outstanding amount
    30,000,000,000 KZT
  • USD equivalent
    64,652,385.673031 USD
  • Face value
    1 KZT
  • ISIN
    KZ2C00003333
  • CFI
    DBFUCR
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Issue information

Profile
Primary activities: loan operations (giving of money credits on the terms of payment, urgency and giving back), factoring operations (acquiring of rights to demand payment from purchaser of goods (works, services) with assumption of the risk ...
Primary activities: loan operations (giving of money credits on the terms of payment, urgency and giving back), factoring operations (acquiring of rights to demand payment from purchaser of goods (works, services) with assumption of the risk of non-payment) on the basis of license of the National Bank of Kazakhstan dated September 23 of 2002 28 and other operations in accordance with the Companys charter.

On 26 January 2021, Kazakhstan Mortgage Company JSC, a subsidiary of Baiterek NUH JSC, was renamed to Kazakhstan Housing Company JSC. The Housing Block of NUH Baiterek was transformed by merging three subsidiaries, JSC Baiterek Development, JSC Housing Construction Guarantee Fund and JSC Kazakhstan Mortgage Company, into the Unified Housing Construction Operator of Kazakhstan.
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Volume
  • Placement amount
    30,000,000,000 KZT
  • Outstanding amount
    30,000,000,000 KZT
  • Outstanding face value amount
    30,000,000,000 KZT
  • USD equivalent
    64,652,386 USD
Face value
  • Face value
    1 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Number of trades on stock exchange
    11
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Financing the acquisition of mortgage loans issued by second-tier banks of the Republic of Kazakhstan and the acquisition of mortgage bonds secured by pledges of rights of claim under mortgage loan agreements, as well as the performance by the issuer of its obligations.
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

TEST Cbonds-CBI IG KZ Duration Index
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Latest issues

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News

05/03/2010 FSA registers changes to prospectus of bonds KZPC1Y10B543 (KZIKb11) of Mortgage organization Kazakhstan Mortgage Company
05/03/2010 FSA registers changes to prospectus of bonds KZPC2Y12B547 (KZIKb12) of Mortgage organization Kazakhstan Mortgage Company
01/03/2010 KASE removes from representative list of KASE_B* bonds KZPC2Y05B145 (KZIKb10) of Mortgage Organization Kazakhstan Mortgage Company after the circulation term ended
01/03/2010 Bonds KZPC2Y05B145 (KZIKb10) Mortgage organization Kazakhstan Mortgage Company de-listed from KASE as circulation term ended
27/01/2010 Halyk Savings Bank of Kazakhstan checks pledge on bonds of Kazakhstan Mortgage Company
All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
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Related entities on 30/06/2022

Have shares in the company

Identifiers

  • State registration number
    KZ2C0Y10F013
  • Registration
    ***
  • ISIN
    KZ2C00003333
  • Cbonds ID
    202895
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUCR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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