Mortgage organization "Kazakhstan Mortgage Company" on October 22 raised KZT100.0 bn on KASE by placing bonds KZ2C00006823 (BTDVb6) with YTM of 6.0200 % APR

/KASE, October 22, 2020/ – A special trading session for offering bonds KZ2C00006823 (BTDVb6, KZT1,000, KZT100.0 bn; 22.10.20–22.10.32, 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 ones), 1 / 1 incl.: – limit: 1 / 1 – market: 0 Volume of active orders*, mln tenge: 100,000.0 – limit: 100,000.0 – market: 0 Bid to ask, %: 100.0 "Clean" price on active orders submitted, % of 100.0000 the face value (all / active ones): Yield on active orders submitted, % APR 6.0200 (all / active ones): ------------------------------------------------------------------------------ * 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: 100,000,000 Volume of orders executed, tenge: 100,000,000,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, %: 100.0000 Yield of bonds to maturity for buyer, % APR 6.0200 ------------------------------------------------------------------------------ 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: October 22, 2020 Declared offering volume, tenge: 100,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 10:00–12:00 Order confirmation time: 10:00–12:00 Striking time: 12:30 (Т+0) Payment date and time: October 22, 2020, 12:30 Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Limit order execution method at the single cut-off price; depending on the prices of orders: Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Methods of conducting trades in the TCS ASTS+ Trades initiator: Subsidiary Bank "Alfa-Bank" ------------------------------------------------------------------------ [2020-10-22]