/KASE, December 23, 2020/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for offering of bonds KZ2C00007094 (KASE main
market, category "bonds", KZIKb33) of Mortgage organization "Kazakhstan
Mortgage Company" (Almaty) will be held on December 25, 2020 in KASE's
trading system on the terms below (Almaty time).
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Type of security: coupon bonds
ISIN: KZ2C00007094
KASE trade code: KZIKb33
Face value, tenge: 1,000.00
Issue volume, tenge:
– registered 100,000,000,000
– outstanding –
Circulation start date: date of first successful
trading on bond offering
Circulation last day: will be determined later
Repayment start date: will be determined later
Circulation term: 12 years (4,320 days)
Coupon rate: 6.02 % p.a.
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined later
Time base: 30 / 360
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Trade date: December 25, 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: December 25, 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"
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As the price an order must indicate the bonds' "clean" price (without taking
into account the accrued interest) expressed in percentage of the security's
face value with accuracy of up to the fourth decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instrument in an order must be equal
to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated
in the 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
https://kase.kz/en/membership
The Regulations on Methods of Trading in the Trading and Clearing System
ASTS+ are available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
Details of the mentioned bonds issue are available on KASE website at
https://kase.kz/en/bonds/show/KZIKb33/
[2020-12-23]