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Kazakhstan Housing Company Bonds, 0.1% 1apr2051, KZT (FIGI BBG018M9GJN3, KZ2C00007086)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Outstanding
Amount
2,895,051,224 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    2,895,051,224 KZT
  • Outstanding amount
    2,895,051,224 KZT
  • USD equivalent
    5,942,589.2891598 USD
  • Face value
    1 KZT
  • ISIN
    KZ2C00007086
  • CFI
    DBFXFR
  • FIGI
    BBG018M9GJN3
  • Ticker
    KZHOUS 0.1 04/01/51

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Prospectus (2 pcs.)

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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
    2,895,051,224 KZT
  • Outstanding amount
    2,895,051,224 KZT
  • Outstanding face value amount
    2,895,051,224 KZT
  • USD equivalent
    5,942,589 USD
Face value
  • Face value
    1 KZT
  • Outstanding face value
    *** 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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Why

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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)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Other
  • Use of proceeds description
    Funds from the placement of bonds will be used to issue mortgage loans through second-tier banks and/or the issuer's agents, purchase rights of claim from second-tier banks and/or organizations engaged in certain types of banking operations, other existing and new programs of the issuer and/or authorized bodies, as well as to performance by the issuer of its obligations.
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
2025
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II q NTL
III q NTL
IV q NTL
2024
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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

  • Registration
    ***
  • ISIN
    KZ2C00007086
  • Cbonds ID
    890499
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG018M9GJN3
  • Ticker
    KZHOUS 0.1 04/01/51
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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