Special trading session for repurchase of 40.0 mln bonds KZ2C00005973 (BTDVb1) of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE on January 18

14.01.21 17:52
/KASE, January 14, 2021/ – Kazakhstan Stock Exchange announces that a special trading session for repurchase of bonds KZ2C00005973 (KASE main market, category "bonds", BTDVb1) of Mortgage organization "Kazakhstan Mortgage Company" (Almaty) will be held in KASE's trading system on January 18, 2021 on the terms below (Almaty time). -------------------------------------------------------------------------------- Type of security: coupon bonds ISIN: KZ2C00005973 KASE trade code: BTDVb1 Face value, tenge: 1,000.00 Issue volume, tenge: – registered 40,000,000,000 – outstanding 40,000,000,000 Circulation start date: June 28, 2019 Last circulation day: June 27, 2029 Repayment start date: June 28, 2029 Circulation term: 10 years (3,600 days) Coupon rate: 9.75 % p.a. Coupon payment periodicity: twice a year Coupon payment start dates: June 28 and December 28 annually Time base: 30 / 360 ------------------------------------------- ------------------------------------ Trade date: January 18, 2021 Current maturity: 8.4 years (3,040 days) Declared repurchase volume 40,000,000,000 at face value, tenge: Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection time: 14:00–14:30 Order confirmation time: 14:00–14:30 Striking time: 15:00 (Т+0) Payment date and time: January 18, 2021, 15:00 Order cut-off method: orders are cut off whose prices are equal to or above the cut-off price Limit order execution method at prices of limit offset orders depending on the prices of orders: equal to the cut-off price or those more favorable for the seller Limit order execution method in accordance with depending on the order of their submission: item 6 of Article 28 of the Regulations on the Methods of Conducting Trades in TCS ASTS+ Trades initiator: Halyk Global Markets (subsidiary of Halyk Savings Bank of Kazakhstan) -------------------------------------------------------------------------------- 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 (including accrued interest). 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 seller of securities must ensure the availability of securities at his account at the Central Securities Depository by the payment 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 at https://kase.kz/en/bonds/show/BTDVb1/ [2021-01-14]