Special trading session for offering bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company declared failed

/KASE, May 31, 2018/ – Repeated special trading session for offering bonds KZ2C0Y10F013 (KZ2C00003333, KASE main market, category "bonds", KZIKb27; KZT1, KZT30.0 bn; from December 15, 2017 to December 15, 2027; semi-annual coupon of 10.50 % APR.; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) was held in the KASE trading system today on the terms below (Almaty time). BID PARAMETERS: ----------------------------------------- ----------------------------------- Type of security: unsecured coupon bonds National identifying number: KZ2C0Y10F013 ISIN: KZ2C00003333 Face value, tenge: 1.00 Issue volume, mln tenge: – registered 30,000.0 – outstanding 14,400.0 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 % APR Coupon payment periodicity: twice a year Coupon payment start date: annually on June 15 and December 15 Time base: 30 / 360 ----------------------------------------- ----------------------------------- OFFERING TERMS: ----------------------------------------- ----------------------------------- Trade date: May 31, 2018 Current maturity 9.5 years (3,435 days) Declared volume at face value, mln tenge: 7,500.0 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: May 31, 2018, 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, Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ----------------------------------------- ----------------------------------- This special trading session is recognized and declared failed in accordance with subparagraph 2) of paragraph 18 of Article 9 of KASE internal document "The Regulations on Trading Methods" because KASE did not accept any limit offset order. [2018-05-31]