Mortgage organization "Kazakhstan Mortgage Company" on August 7 bought back 2.5 bn bonds KZ2C0Y05E529 (KZ2C00002152, KZIKb26) on KASE

/KASE, August 7, 14/ – A special trading session to buy back bonds KZ2C0Y05E529 (KZ2C00002152, KASE official list, Rated Debt Securities category, KZIKb26; KZT1, KZT30.0 bn; July 26, 2013 – July 26, 2018, fixed semi-annual coupon, 6.00 % APR; 30/360) of Mortgage organization "Kazakhstan Mortgage Company" JSC (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- Security type: coupon bonds National identification number: KZ2C0Y05E529 ISIN: KZ2C00002152 KASE trade code: KZIKb26 Nominal value, tenge: 1.00 Issue volume, mln tenge: – registered: 30,000.0 – outstanding: 21,614.7 First circulation date: July 26, 2013 Last circulation date: July 25, 2018 Maturity date: July 26, 2018 Circulation term: 5 years (1,800 days) Coupon rate: 6.00 % APR Coupon payment periodicity: twice a year Coupon payment date: January 26 and July 26 Time base: 30 / 360 --------------------------------------------- ----------------------- BUYBACK TERMS: --------------------------------------------- ----------------------- Trade date: August 7, 2014 Term to maturity: 4.0 years (1,429 days) Declared buyback volume, pieces: 2,500.0 Trade subject: "dirty" price Sale order types: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–14:30 Order confirmation time: 11:30–14:30 Striking time: 15:30 Payment date: August 7, 2014 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trade initiator: Subsidiary organization of Halyk Bank of Kazakhstan "Halyk Finance" (Almaty) Trading system sector: Debts_List_ST2 Trading system group: Rated_ST2 --------------------------------------------- ----------------------- BID PARAMETERS: --------------------------------------------- ----------------------- Number of participants: 1 Number of orders submitted (total / active): 2 / 2 including: – limited: 2 – market: 0 Active orders*, mln tenge: 2,994.3 including: – limited: 2,994.3 – market: 0 Bid to ask, %: 100 "Dirty" price on active orders submitted, %: – minimum 119.7702 – maximum 119.7702 --------------------------------------------- ----------------------- * active orders – orders no annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. BUYBACK RESULTS: --------------------------------------------------------------------- Volume of accepted orders, bonds: 2,500,000,000 Volume of accepted orders, tenge: 2,994,255,000.00 Number of orders accepted: 2 Volume of accepted orders, % of plan: 100 "Dirty" price in orders accepted, %: 119.7702 --------------------------------------------------------------------- In the total volume of active orders banks accounted for 100.0%. According to Central Securities Depository (Almaty), all deals on this buyback by the end of settlement upon trade results were executed. 100.0 % of the total volume of bonds sold was purchased by banks. [2014-08-07]