Mortgage Organization Kazakhstan Mortgage on December 15 raised KZT8.5 bn on KASE selling 10-year KZ2C0Y10F013 (KZ2C00003333, KZIKb27) at YTM of 10.50 % APR

/KASE, December 15, 2017/ – A special trading session for the offering of bonds KZ2C0Y10F013 (KZ2C00003333, KASE main market, category "bonds", KZIKb27; KZT1, KZT30.0 bn; 10 years; semi-annual coupon 10.50 % p.a.; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------- ------------------------------ Number of participants: 5 Number of orders submitted (all / active ones): 11 / 11 Volume of active orders*, mln tenge: 9,558.1 Bid to ask, %: 112.4 "Clean" price on orders submitted, % (on all / on active ones): – minimum 100.0000 – maximum 100.3057 – weighted average 100.0845 Yield on orders submitted, % APR (on all / on active ones): – minimum 10.4500 – maximum 10.5000 – weighted average 10.4861 -------------------------------------------------------------------------------- * 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 (STB) accounted for 57.5 %, brokerage and dealing companies – for 2.6 %, other institutional investors – for 33.9 %, other legal entities – for 6.8 %. OFFERING RESULTS: ------------------------------------------------- ------------------------------ Volume of orders executed, bonds: 8,500,000,000 Volume of orders executed, tenge: 8,500,000,000.0 Number of orders executed: 11 Number of participants whose orders were executed: 4 Volume of orders executed, % of plan: 100 Cut-off price, % of the face value: 100.0000 "Clean" price in orders executed, 100.0000 % of the face value: Yield of bonds to maturity for buyer, % APR 10.5000 ------------------------------------------------- ------------------------------ According to Central Securities Depository (Almaty), all deals on this offering were executed by the end of settlements by trade results. 52.4 % of bonds by the volume of funds raised were bought by STB, 2.9 % – by brokerage and dealing companies, 42.4 % – by other institutional investors, 2.4 % – by other legal entities. OFFERING TERMS: ------------------------------------------------- ------------------------------ Trade date: December 15, 2017 Declared volume at face value, mln tenge: 8,500.0 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: December 15, 2017, 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 -------------------------------------------------------------------------------- [2017-12-15]