Mortgage organization "Kazakhstan Mortgage Company" on February 20 placed 3.9 bn bonds KZ2C0Y07E517 (KZ2C00002160, KZIKb25) on KASE at 8.50 % APR

/KASE, February 20, 14/ – 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) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------- 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 -------------------------------------------- ------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------- 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 -------------------------------------------- ------------------------- BID PARAMETERS: -------------------------------------------- ------------------------- Number of participants: 3 Number of orders submitted (total / active): 4 / 4 including: – limited: 2 – market: 2 Volume of active orders*, mln tenge: 5,400.3 including: – limited: 2,704.2 – market: 2,696.1 Bid to ask, %: 215 "Net" price on active orders submitted, %: – minimum 99.9898 – maximum 100.0386 – weighted average 100.0025 Yield on active orders submitted, % p.a.: – minimum 8.4900 – maximum 8.5000 – weighted average 8.4974 -------------------------------------------- ------------------------- * 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: 3,893,000,001 Volume of accepted orders, tenge: 3,914,663,248.35 Number of orders accepted: 156 Volume of accepted orders, % of plan: 99.9898 "Net" price in orders accepted, %: 8.5000 ---------------------------------------------------------------------- In the total volume of active orders banks accounted for 49.9 %, a bank client – for 37.1 %, a client of a brokerage company – for 13.0 %. According to Central Securities Depository, all deals on this placement of by the end of settlement by trade results were executed. 68.8 % of the total volume of placed bonds was purchased by banks, 13.2 % – by a bank client, 18.0 % – by a client of a brokerage company. [2014-02-20]