/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).

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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                                       
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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)                            
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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 (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 see more

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 see more

The Regulations on Methods of Trading in the Trading and Clearing System ASTS+ are available at – see more

Details of the mentioned bonds issue are available at see more

[2021-01-14]