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Domestic bonds: Kazakhstan Housing Company, FRN 10apr2017, KZT (12) (KZPC2Y12B547, KZ000A0TZW51)

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Variable rate, Mortgage bonds, Covered

Status
Matured
Amount
5,000,000,000 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
    5,000,000,000 KZT
  • Denomination
    1 KZT
  • ISIN
    KZ000A0TZW51
  • CFI
    DBVSFR
  • FIGI
    BBG0000JZWS8
  • Ticker
    KAZMOR V0 04/10/17 12

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Files

Final Terms

Prospectus

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Stock exchange and OTC quotes

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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
    5,000,000,000 KZT
  • Outstanding amount
    5,000,000,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    Kazakhstan CPI
  • 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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

01/11/2023 Moody's Investors Service revised outlook on Kazakhstan Housing Company to positive and affirmed at "Baa3" (LT- local currency) credit rating
01/11/2023 Moody's Investors Service revised outlook on Kazakhstan Housing Company to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
12/07/2023 Fitch Ratings affirms Kazakhstan Housing Company at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/07/2023 Fitch Ratings affirms Kazakhstan Housing Company at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
11/07/2023 Fitch Affirms Kazakhstan Housing Company at 'BBB'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Related entities on 30/06/2022

Have shares in the company

Identifiers

  • State registration number
    KZPC2Y12B547
  • Registration
    ***
  • ISIN
    KZ000A0TZW51
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG0000JZWS8
  • Ticker
    KAZMOR V0 04/10/17 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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