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

  • 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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Final Terms

Prospectus

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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
    5,000,000,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT
  • Integral multiple
    *** KZT

Cash flow parameters

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

Cash flow

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/04/2022 ACRA withdrew ACRA national rating scale for the Russian Federation credit rating for Kazakhstan Housing Company
26/11/2021 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Kazakhstan Housing Company to "BBB" from "BBB-"; outlook stable
26/11/2021 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Kazakhstan Housing Company to "BBB" from "BBB-"; outlook stable
25/11/2021 Fitch Upgrades Kazakhstan Housing Company to 'BBB'; Outlook Stable (Rating action commentary)
14/09/2021 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Kazakhstan Housing Company to "AA+(RU)" from "AA(RU)"; outlook stable
All organization news

Related entities on 30/06/2021

Have shares in the company

Identifiers

  • State registration number
    KZPC2Y12B547
  • Registration
    ***
  • Date of program 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

  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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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