Special trading session to offer 593,861,150 bonds KZ2C00004356 (KZIKb28) of Mortgage Organization Kazakhstan Mortgage Company will be held on KASE on June 21

19.06.19, 11:49
/KASE, June 19, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZ2C00004356 (KASE main market, category "bonds", KZIKb28) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) will be held on June 21, 2019 in KASE trading system. ------------------------------------------------------------------------ Type of security: coupon bonds ISIN: KZ2C00004356 KASE trade code: KZIKb28 Face value, tenge: 1.00 Issue volume, tenge: – registered 3,200,000,000 – outstanding – First circulation date: date of first successful auction on placement of bonds Last circulation date: will be determined later Repayment start date: will be determined later Circulation term: 20 years (7,200 days) Coupon rate: 2.99 % p.a. Coupon payment periodicity: four times a year Coupon payment start date: will be determined later Time base: 30 / 360 ----------------------------------------- ------------------------------ Trade date: June 21, 2019 Declared volume at face value, tenge: 593,861,150 Lot size, pieces: 25,820,050 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: June 21, 2019, 14:30 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 Trade initiator: Kazkommerts Securities (Subsidiary of Kazkommertsbank) 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 orders must quote the product of the bonds number, indicated in an order, and the face value of one bond. The deal volume is calculated in compliance with item 18 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at http://kase.kz/files/normative_base/bond_yield_eng.pdf 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://kase.kz/en/bonds/show/KZIKb28/ [2019-06-19]