/KASE, February 19, 14, February 12, 14 news repetition/ – Kazakhstan Stock
Exchange (KASE) announces that a special trading session for offering of bonds
KZ2C0Y07E517 (KZ2C00002160, KASE official list, Rated Debt Securities category,
KZIKb25; KZT1, KZT10.0 bn; July 26, 2013 – July 26, 2020, fixed semi-annual
coupon 8.50 % p.a., 30/360) of Mortgage organization "Kazakhstan Mortgage
Company" (Almaty) will be held on February 20, 2014 in KASE trading system.
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Type of security: coupon bonds
National identifying number: KZ2C0Y07E517
ISIN: KZ2C00002160
KASE trade code: KZIKb25
Face value, tenge: 1.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 6,107.0
First circulation date: July 26, 2013
Last circulation date: July 25, 2020
Repayment start date: July 26, 2020
Circulation term: 7 years (2,520 days)
Coupon rate: 8.50 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: January 26 and July 26
Time base: 30 / 360
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Trade date: February 20, 2014
Term to maturity: 6.4 years (2,316 days)
Declared placement at face value, mln tenge: 2,500.0
Trade subject: "net" price
Purchase order types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–14:30
Order confirmation time: 11:30–14:30
Striking time: 15:30
Payment date: February 20, 2014
Payment time: before 15:30 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Halyk Finance, subsidiary
of Halyk Bank
of Kazakhstan
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Rated_ST1
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As the price an order must indicate the bonds' "net" price (without taking into
account the interest accrued) expressed in percent of the security's face value,
with accuracy within the fourth decimal.
As the number of financial instruments in an order the number of bonds in units
must be indicated.
As the volume an order must quote the production of the bonds' number, indicated
in the order and the "dirty" price per bond (including interest accrued). The
deal volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available
at
http://www.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 application for participation in the
trades. Other investors can submit orders through those legal entities.
The full list of 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/KZIKb25
[2014-02-19]