Mortgage Organization Kazakhstan Mortgage Company on February 14 raised KZT6.0 bn on KASE selling 10-year bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) with yield to maturity of 10.50 % APR
News source: KASE
/KASE, February 14, 2018/ – 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) was held 
today in the Kazakhstan Stock Exchange (KASE) trading system. Below are parameters 
of the bid and results of the special trading session.

BID PARAMETERS:                                                    
-------------------------------------------------- ----------------
Number of participants:                            5               
Number of orders submitted (all / active):         7 / 7           
Volume of active orders*, mln tenge:               10,103.4        
Bid to ask, %:                                     168.4           
"Clean" price on orders submitted, % (on all / on active):         

– minimum                                          99.9705         
– maximum                                          99.9900         
– weighted average                                 99.9765         
Yield on orders submitted, % APR (on all / on active):             

– minimum                                          10.4968         
– maximum                                          10.5000         
– weighted average                                 10.4990         
* active orders – orders not annulled by trade                     
  participants at expiry of order submission period including those

  confirmed by Confirmation System participants.                   

In the total volume of active orders second-tier banks accounted for 20.1%,
other  institutional investors for 41.3%, other legal entities for 38.6%.

OFFERING RESULTS:                                                   
---------------------------------------------------- ---------------
Volume of orders executed, bonds:                    5,900,000,000  
Volume of orders executed, tenge:                    5,999,788,666.7
Number of orders executed:                           5              
Number of participants, whose orders were executed:                 
Volume of orders executed, % of plan:                100            
Цена отсечения, % от номинальной стоимости:          99.9705        
"Clean" price in orders executed, % of face value:   99.9705        
Yield of bonds to maturity for buyer, % APR:         10.5000        

According to Central Securities Depository (Almaty), deals on this offering by
the  end of settlement of trade results were executed whereas 35.0 % of the
total  amount raised was bought by other institutional investors, 65.0 % by
other legal  entities.

OFFERING TERMS:                                                        
----------------------------------------- ------------------------------
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                   


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