/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).
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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
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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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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]