/KASE, February 20, 14/ – As was announced earlier, a special trading session
for offering of bonds KZ2C0Y05E503 (KZ2C00002178, KASE official list, Rated Debt
Securities category, KZIKb24; KZT1, KZT10.0 bn; July 26, 2013 – July 26, 2018,
fixed semi-annual coupon 8.00 % p.a., 30/360) of Mortgage organization
"Kazakhstan Mortgage Company" (Almaty) is held in KASE trading system today.
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Type of security: coupon bonds
National identifying number: KZ2C0Y05E503
ISIN: KZ2C00002178
KASE trade code: KZIKb24
Face value, tenge: 1.00
Issue volume, mln tenge:
– registered: 10,000.0
– outstanding: 4,937.0
First circulation date: July 26, 2013
Last circulation date: July 25, 2018
Repayment start date: July 26, 2018
Circulation term: 5 years (1,800 days)
Coupon rate: 8.00 % 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: 4.4 years (1,596 days)
Declared volume 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
Savings 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) in percent of the security's face value, expressed
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/KZIKb24
[2014-02-20]