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Domestic bonds: Kazakhstan Housing Company, 0% 15jan2008, KZT (2008-15) (KZPC3Y01B548)

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Zero-coupon bonds

Status
Matured
Amount
75,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Kazakhstan
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,000,000,000 KZT
  • Outstanding amount
    75,000,000 KZT
  • Denomination
    1 KZT

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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
    75,000,000 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

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)
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
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
    KZPC3Y01B548
  • Registration
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • 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

***

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