/KASE, August 17, 2018/ – Kazakhstan Stock Exchange (KASE) announces that a special
trading session for offering of bonds KZ2C0Y10F013 (KZ2C00003333; KASE main market,
category "bonds", KZIKb27; KZT1; KZT30.0 bn; December 15, 2017- December 15, 2027;
semi-annual coupon 10.50 % APR; 30/360) of Mortgage Organization Kazakhstan Mortgage
Company (Аlmaty) will be held in KASE trading system on August 24, 2018 on the terms below (Almaty time).
----------------------------------------------------------------------------------------------------------
Security type: coupon bonds
National identification number: KZ2C0Y10F013
ISIN: KZ2C00003333
Face value, tenge: 1.00
Issue volume, tenge:
– registered: 30,000,000,000
– outstanding: 14,400,000,000
Circulation start date: December 15, 2017
Last circulation day: December 14, 2027
Redemption start date: December 15, 2027
Term to maturity: 10 years (3,600 days)
Coupon rate: 10.50 % APR
Coupon payment periodicity: Twice a year
Coupon payment start dates: June 15 and December 15
annually
Time base: 30 / 360
------------------------------------------ ---------------------------------------------------------------
Trade date: August 24, 2018
Current maturity: 9.3 years (3,351 days)
Announced volume at face value, mln tenge: 5,000.0
Lot size, pieces: 1
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–12:30
Order confirmation period: 11:30–13:00
Striking time: 14:30 (Т+0)
Payment date and time: August 24, 2018, 14:30 (Т+0)
Orders cut-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Orders execution method: at cut-off price; by the time
of acceptance of offset
orders by the Exchange
Trades initiator: Kazkommerts Securities (subsidiary of Kazkommertsbank) (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
----------------------------------------------------------------------------------------------------------
As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume an order must quote the product 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 18 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available
at
http://kase.kz/files/normative_base/bond_yield.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 the correspondent account in the Central Securities
Depository by the time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/ru/membership
Details of said bond issue are available at
http://kase.kz/ru/bonds/show/KZIKb27/
[2018-08-17]