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

/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: 3 Volume of orders executed, % of plan: 100 Cut-off price, % of face value: 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 ------------------------------------------------------------------------ [2018-02-14]