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Kazakhstan Housing Company Bonds, 2.99% 21jun2049, KZT (F88) (FIGI BBG019K2N694, KZ2C0Y20F889, KZ2C00004356)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
1,133,861,150 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,740,000,000 KZT
  • Outstanding amount
    1,133,861,150 KZT
  • USD equivalent
    2,443,560.9456489 USD
  • Face value
    1 KZT
  • ISIN
    KZ2C00004356
  • CFI
    DBFXFR
  • FIGI
    BBG019K2N694
  • Ticker
    KAZMOR 2.99 06/21/49
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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
    3,740,000,000 KZT
  • Outstanding amount
    1,133,861,150 KZT
  • Outstanding face value amount
    1,133,861,150 KZT
  • USD equivalent
    2,443,561 USD
Face value
  • Face value
    1 KZT
  • Outstanding face value
    *** KZT
  • Increment
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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 format
    by price
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** KZT
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Financing of purchase of mortgage loans and/or purchase of mortgage bonds of second-tier banks of the Republic of Kazakhstan secured by pledges of rights of claim under mortgage loan agreements after the issuer refinances the loans in accordance with the Program of refinancing housing mortgage loans.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

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
    KZ2C0Y20F889
  • Registration
    ***
  • ISIN
    KZ2C00004356
  • Cbonds ID
    443343
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG019K2N694
  • Ticker
    KAZMOR 2.99 06/21/49
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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