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09:37
14.02.2018
Special trading session to offer bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company is held today on KASE
News source: KASE
/KASE, February 14, 2018/ – As announced earlier, a special trading session to 
offer bonds KZ2C0Y10F013 (KZ2C00003333, KASE main market, category "bonds", 
KZIKb27; KZT1, KZT30.0 bn; from December 15, 2017 to December 15, 2027; semi-annual 
coupon 10.50 % p.a.; 30/360) of Mortgage Organization Kazakhstan Mortgage Company 
(Almaty) is held today in the Kazakhstan Stock Exchange (KASE) trading system on 
the terms below (Almaty time).

-----------------------------------------------------------------------
Type of security:                         unsecured coupon bonds       
National identifying number:              KZ2C0Y10F013                 
Face value, tenge:                        1.00                         
Issue volume, mln tenge:                                               
– registered                              30,000.0                     
– outstanding                             8,500.0                      
First circulation date:                   December 15, 2017            
Last circulation date:                    December 14, 2027            
Repayment start date:                     December 15, 2027            
Circulation term:                         10 years (3,600 days)        
Coupon rate:                              10.50 % p.a.                 
Coupon payment periodicity:               twice a year                 
Coupon payment start date:                June 15 and December 15      
Time base:                                30 / 360                     
----------------------------------------- -----------------------------
Trade date:                               February 14, 2018            
Current maturity                          9.8 years (3,541 days)       
Declared volume at face value, mln tenge: 5,900.0                      
Lot size, pieces:                         1                            
Trade subject:                            "clean" price                
Purchase order types:                     limit                        
Order submission method:                  closed                       
Order receipt time:                       11:30–12:30                  
Order confirmation time:                  11:30–13:00                  
Striking time:                            14:30 (Т+0)                  
Payment date and time:                    February 14, 2018,           
                                          14:30 (Т+0)                  
Order cut-off method:                     orders are cut off whose     
                                          prices are equal to or       
                                          below the cut-off price      
Order execution method:                   at cut-off price; by the time
                                          of acceptance of offset      
                                          orders by the Exchange       
Trade initiator:                          Kazkommerts Securities       
                                          (Subsidiary of               
                                          Kazkommertsbank, Almaty)     
Trading system sector:                    Debts_List_ST1               
Trading system group:                     Bonds_ST1_M                  
-----------------------------------------------------------------------

As the price an order must indicate the bonds' clean price (without taking into 
account the interest accrued) in percent of the security's face value, expressed
with accuracy within the fourth decimal place.

The number of financial instruments in an order must be represented by the number 
of bonds in pieces being equal to or multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated 
in the order and the "dirty" price per bond (including interest accrued).

Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure the availability of money payable
for securities bought at Central Securities Depository correspondent account by 
the time indicated in the table.

Only KASE stock market members may submit orders for participation in the trades. 
Other investors can submit orders through those legal entities.

The list of KASE stock market members is available at 
http://www.kase.kz/en/membership

Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/kzikb27

[2018-02-14]


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