Mortgage Organization Kazakhstan Mortgage Company raised KZT10.8 bn on KASE placing bonds KZ2C00003333 (KZIKb27) at 10.27 % APR on July 18

/KASE, July 18, 2019/ – A special trading session for offering bonds KZ2C00003333 (KZIKb27, KZT1, KZT30.0 bn; December 15, 2017 to December 15, 2027; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) was held today in the trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------------------------ ------- Number of participants: 1 Number of orders submitted (on all / active), including: 6 / 6 – limit: 6 / 6 – market: 0 Volume of active orders*, mln tenge: 10,835.1 – limit: 10,835.1 – market: 0 Bid to ask, %: 100.0 "Clean" price on the order submitted, % of face value (on all / active): 101.2552 Yield on the order submitted, % APR (on all / active): 10.2700 --------------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------------- ---------------- Volume of orders executed, bonds: 10,600,000,000 Volume of orders executed, tenge: 10,835,076,200.0 Number of orders executed: 6 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, % of face value: 101.2552 Yield of bonds to maturity for buyer, % APR: 10.2700 ------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. OFFERING TERMS: -------------------------------------------------- ----------------------------- Trade date: July 18, 2019 Current maturity: 8.4 years (3,027 days) Declared offering volume at face value, mln tenge: 10,600.0 Lot size, pieces: 1 Trade subject: "clean" price Purchase orders types: limit Order submission method: closed Order receipt period: 11:30–12:30 Order confirmation period: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: July 18, 2019, 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 Trades initiator: Kazkommerts Securities (subsidiary organization of Kazkommertsbank) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M -------------------------------------------------------------------------------- [2019-07-18]