/KASE, August 6, 2020/ – As announced earlier, a special trading session for
offering of bonds KZ2C00004349 (KASE main market, category "bonds",
KZIKb29) of Mortgage organization "Kazakhstan Mortgage Company" (Almaty) is
held in the trading system of Kazakhstan Stock Exchange (KASE) today on the
terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00004349
KASE trade code: KZIKb29
Face value, tenge: 1.00
Issue volume, tenge:
– registered 700,000,000
– outstanding –
Circulation start date: date of first successful
special trading session
Last circulation day: will be determined later
Repayment start date: will be determined later
Circulation term: 30 years (10,800 days)
Coupon rate: 0.1 % p.a.
Coupon payment periodicity: 4 times a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: August 6, 2020
Declared offering volume, tenge: 479,994,027
Lot size, pieces: 1
Trade subject: "clean" price
Purchase order types: limit
Order submission method: closed
Order collection time: 11:30–12:30
Order confirmation time: 11:30–12:30
Striking time: 14:30 (Т+0)
Payment date and time: August 6, 2020,
14:30
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
Trade initiator: Halyk Global Markets
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As the price an order must indicate the bonds' "clean" price (without taking
into account the interest accrued) in percent of the security's face value,
expressed with accuracy within the fourth decimal place.
The number of financial instruments in an order must be represented by the
number of bonds in pieces being equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in an
order, and the "dirty" price of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology of
Bonds Yield Calculation and Amount of Deals in Bonds, available at
http://kase.kz/files/normative_base/bond_yield_eng.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 Central Securities Depository correspondent account 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://kase.kz/en/membership
Details of the mentioned bond issue are available at
http://kase.kz/en/bonds/show/KZIKb29/
[2020-08-06]