Special trading session for offering of 100.0 mln bonds KZ2C00007094 (KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" moved from December 25 to December 29

25.12.20 11:05
/KASE, December 25, 2020/ – Kazakhstan Stock Exchange (KASE) announces that the special trading session for offering of bonds KZ2C00007094 (KASE main market, category "bonds", KZIKb33) of Mortgage organization "Kazakhstan Mortgage Company" (Almaty) was moved from December 25 to December 29. The other terms of the special trading session remain unchanged. ------------------------------------------------------------------------ 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 ------------------------------------------- ---------------------------- Trade date: December 29, 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 29, 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" ------------------------------------------------------------------------ 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/ [2020-12-25]