Mortgage organization "Kazakhstan Mortgage Company" on February 20 placed 3.0 bn bonds KZ2C0Y05E503 (KZ2C00002178, KZIKb24) on KASE at 8.00 % APR

/KASE, February 20, 14/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: ------------------------------------------------------------------- Type of security: coupon bonds National identifying number: KZ2C0Y05E503 ISIN: KZ2C00002178 KASE trade code: KZIKb24 Face value, tenge: 1.00 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 -------------------------------------------- ---------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------- 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 -------------------------------------------- ---------------------- BID PARAMETERS: -------------------------------------------- ---------------------- Number of participants: 1 Number of orders submitted (total / active): 3 / 2 including: – limited: 3 / 2 – market: 0 Volume of active orders*, mln tenge: 2,999.1 including: – limited: 2,999,1 – market: 0 Bid to ask, %: 1,193 Weighted average "net" price on orders 99.9910 submitted, %: Weighted average yield on orders submitted, 8.0000 % p.a.: ------------------------------------------------------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ---------------------- Volume of accepted orders, bonds: 2,983,500,000 Volume of accepted orders, tenge: 2,999,143,485.00 Number of orders accepted: 2 Volume of accepted orders, % of plan: 1,193 "Net" price in orders accepted, %: 99.9910 Yield of bonds to maturity for buyer, % APR: 8.0000 ------------------------------------------------------------------- The entire volume of orders originated from bank clients. According to Central Securities Depository, all deals on this placement of by the end of settlement by trade results were executed. [2014-02-20]