Special trading session for offering of 479,994,027 bonds KZ2C00004349 (KZIKb29) of Mortgage organization "Kazakhstan Mortgage Company" is held on KASE today

06.08.20 09:10
/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). -------------------------------------------------------------- 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 -------------------------------- ----------------------------- 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 -------------------------------------------------------------- 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]