Mortgage Organization Kazakhstan Mortgage Company raised KZT593.9 mln on KASE placing 20-year bonds KZ2C00004356 (KZIKb28) at 2.99 % APR on June 21

/KASE, June 21, 2019/ – A special trading session for offering 20-year bonds KZ2C00004356 (KZIKb28, KZT1, KZT3.2 bn; June 21, 2019 to June 21, 2039; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) was held today in the trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------------------------ -------- Number of participants: 1 Number of orders submitted (on all / active), only limit: 1 / 1 Volume of active orders*, mln tenge: 593.9 Bid to ask, %: 100 "Clean" price on the order submitted, % of face value (on all / active): 100.0000 Yield on the order submitted, % APR (on all / active): 2.9900 --------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------- ------------- Volume of orders executed, bonds: 593,861,150 Volume of orders executed, tenge: 593,861,150.0 Number of orders executed: 1 Volume of orders executed, % of plan: 100 "Clean" price in orders executed, % of face value: 100.0000 Yield of bonds to maturity for buyer, % APR: 2.9900 ---------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. OFFERING TERMS: -------------------------------- ----------------------------------------------- Trade date: June 21, 2019 Current maturity: 20 years (7,200 days) Declared offering volume, tenge: 593,861,150 Lot size, pieces: 25,820,050 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 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 Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-06-21]