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Domestic bonds: Kazakhstan Housing Company, 7.09% 01apr2014, KZT (06)
KZ2C0Y07B224, KZ000A0TZWZ6

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Variable rate, Secured

Status
Matured
Amount
4,111,100,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    4,111,100,000 KZT
  • Denomination
    1 KZT
  • ISIN
    KZ000A0TZWZ6
  • CFI
    DBXXXX

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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 Company’s 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
    5,000,000,000 KZT
  • Outstanding amount
    4,111,100,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/04/2023 Fitch Affirms Kazakhstan Housing Company at 'BBB'; Outlook Stable (Rating action commentary)
28/11/2022 Fitch Ratings affirms Kazakhstan Housing Company at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/11/2022 Fitch Ratings affirms Kazakhstan Housing Company at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
25/11/2022 Fitch Affirms Kazakhstan Housing Company at 'BBB'; Outlook Stable (Rating action commentary)
12/04/2022 ACRA withdrew ACRA national rating scale for the Russian Federation credit rating for Kazakhstan Housing Company
All organization news

IFRS/US GAAP reports

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2016
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Related entities on 30/06/2022

Have shares in the company

Identifiers

  • State registration number
    KZ2C0Y07B224
  • Registration
    ***
  • ISIN
    KZ000A0TZWZ6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBXXXX
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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