/KASE, January 18, 2021/ – As announced earlier, a special trading session for
repurchase of bonds KZ2C00005973 (KASE main market, category "bonds",
BTDVb1) of Mortgage organization "Kazakhstan Mortgage Company" (Almaty) is
held in the trading system of Kazakhstan Stock Exchange (KASE) today 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
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/
[2021-01-18]