Mortgage organization "Kazakhstan Mortgage Company" on January 18 bought back 25,000,000 bonds KZ2C00006179 (BTDVb2) on KASE for KZT26.0 bn

/KASE, January 18, 2021/ – A special trading session for buyback of bonds KZ2C00006179 (BTDVb2, KZT1,000, KZT25.0 bn; 29.08.19 – 29.08.29, 30/360) of Mortgage organization "Kazakhstan Mortgage Company" (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the ask parameters and results of the special trading session. ASK PARAMETERS: ------------------------------------------------------ ---------------- Number of participants: 1 Number of orders submitted (all / active), only limit: 1 / 1 Volume of active orders*, mln tenge: 25,965.3 Bid to ask, %: 100.0 "Clean" price on orders submitted, 100.00 % of the face value (on all / on active): Yield on orders submitted, % APR (on all / on active): 9.99 ----------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those, confirmed by Confirmation System participants. BUYBACK RESULTS: ----------------------------------------------------------------------- Volume of orders executed, bonds: 25,000,000 Volume of orders executed, tenge: 25,965,277,777.8 Number of orders executed: 1 Number of participants, whose orders were executed: 1 Volume of orders executed, % of plan: 100.0 "Clean" price in orders executed, 100.00 % of the face value: Yield of bonds, % APR: 9.99 ----------------------------------------------------------------------- According to the Central Securities Depository (Almaty), the deal on this offering by the end of settlement based on the trading results, was fully executed. BUYBACK TERMS: -------------------------------------------------------------------------------- Trade date: January 18, 2021 Current maturity: 8.6 years (3,101 days) Declared repurchase volume 25,000,000,000 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) -------------------------------------------------------------------------------- [2021-01-18]