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Domestic bonds: Kazakhstan Mortgage Company, FRN 01apr2014, KZT (03)
KZ2C0Y10A980, KZ000A0TZWY9

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Covered, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Matured
Amount
2,391,484,500 KZT
Placement
***
Early redemption
*** (-)
Country of risk
Kazakhstan
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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.
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  • Issuer
    Go to the issuer page
    Kazakhstan Mortgage Company
  • Full issuer name
    Joint Stock Company "Mortgage organization "Kazakhstan Mortgage Company"
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    5,000,000,000 KZT
  • Outstanding amount
    2,391,484,500 KZT
Nominal
  • Nominal
    1 KZT
  • Outstanding face value
    *** KZT
  • Par amount, 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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** KZT
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Market-maker
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

24/12/2020 Fitch Ratings affirms Kazakhstan Mortgage Company at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
24/12/2020 Fitch Ratings affirms Kazakhstan Mortgage Company at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
02/10/2020 Fitch Ratings affirms Kazakhstan Mortgage Company at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
02/10/2020 Fitch Ratings affirms Kazakhstan Mortgage Company at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
03/06/2020 Moody's Investors Service affirms Kazakhstan Mortgage Company at "Baa3" (LT- local currency credit rating); outlook stable
03/06/2020 Moody's Investors Service affirms Kazakhstan Mortgage Company at "Baa3" (LT- foreign currency credit rating); outlook stable
22/05/2020 ACRA assigns "AA(RU)" (ACRA national rating scale for the Russian Federation credit rating) to Kazakhstan Mortgage Company; outlook negative
04/10/2019 Fitch Ratings affirms Kazakhstan Mortgage Company at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
04/10/2019 Fitch Ratings affirms Kazakhstan Mortgage Company at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
14/02/2019 Moody's Investors Service affirms Kazakhstan Mortgage Company at "Baa3" (LT- foreign currency credit rating); outlook stable
All organization news

Stocks

Identifiers

  • State registration number
    KZ2C0Y10A980
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    KZ000A0TZWY9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSAR
  • FIGI
    BBG0000JZW80
  • Ticker
    KAZMOR F 04/01/14 b3
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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