/KASE, July 16, 2019, July 12, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE)
announces that a special trading session to offer bonds KZ2C00003333 (KASE main
market, category "bonds", KZIKb27) of Mortgage Organization Kazakhstan Mortgage
Company (Almaty) will be held on July 18, 2019 in KASE trading system.
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Type of security: coupon bonds
ISIN: KZ2C00003333
Face value, tenge: 1.00
Issue volume, tenge:
– registered 30,000,000,000
– outstanding 19,400,000,000
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 start date: June 15 and December 15 annually
Time base: 30 / 360
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Trade date: July 18, 2019
Current maturity: 8.4 years (3,027 days)
Declared volume at face value, mln tenge: 10,600.0
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: July 18, 2019,
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)
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 of one bond (including interest accrued).
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/KZIKb27/
[2019-07-16]