Mortgage organization "Kazakhstan Mortgage Company" on August 6 raised KZT480.0 mln on KASE by placing bonds KZ2C00004349 (KZIKb29)

/KASE, August 6, 2020/ – A special trading session for offering of bonds KZ2C00004349 (KZIKb29, KZT1, KZT700.0 mln; 06.08.20–06.08.50, 30/360) of Mortgage organization "Kazakhstan Mortgage Company" (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------------------ -------- Number of participants: 1 Number of orders submitted (all / active), including: 3 / 1 – limit: 3 / 1 – market: 0 Volume of active orders*, mln tenge: 480.0 – limit: 480.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on orders submitted, % of face value (all / active): 100.0000 Yield on orders submitted, % APR (all / active): 0.1000 --------------------------------------------------------------------------- * 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: 479,994,027 Volume of orders executed, tenge: 479,994,027.00 Number of orders executed: 1 Number of participants, whose orders 1 were executed, %: Volume of orders executed, % of plan: 100.0 "Clean" price in active orders submitted, % of face 100.0000 value (all / active): Yield on active orders submitted, % APR (all / 0.1000 active): ------------------------------------------------------------------ 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: 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: 11:30–13:00 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 -------------------------------------------------------------- [2020-08-06]