Special trading session to offer bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company is held today on KASE

14.02.18 09:37
/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]