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Domestic bonds: Kazakhstan Housing Company, FRN 10jun2016, KZT (17)
KZP02Y09C495, KZ2C00001048

  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Denomination
    1 KZT
  • ISIN
    KZ2C00001048
  • CFI
    DBVUFR
  • FIGI
    BBG00001CRF7
  • SEDOL
    BG13VJ5
  • Ticker
    KAZMOR V0 06/10/16 49-2

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Prospectus

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Bond is not traded; the issue is redeemed
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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
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

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

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×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***
  • Financial advisor
    ***
  • Market-maker
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

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
26/11/2021 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Kazakhstan Housing Company to "BBB" from "BBB-"; outlook stable
All organization news

IFRS/US GAAP reports

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
    KZP02Y09C495
  • Registration
    ***
  • ISIN
    KZ2C00001048
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00001CRF7
  • SEDOL
    BG13VJ5
  • Ticker
    KAZMOR V0 06/10/16 49-2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • 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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