/KASE, December 10, 14/ – Kazakhstan Stock Exchange (KASE) informs that 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) will
be held in KASE trading system on December 22, 2014.
---------------------------------------------------------
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: 19,114.7
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
--------------------------------- -----------------------
Trade date: December 22, 2014
Term to maturity: 3.6 years (1,294 days)
Declared buyback volume, pieces: 3,150.0
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: December 22, 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_ST1
Trading system group: Rated_ST1
---------------------------------------------------------
As the price an order will indicate the bonds' "dirty" price (excluding interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal.
The number of financial instruments in an order must be equal to the number of
bonds in units.
As the volume orders must quote the production of the bonds' number, indicated
in an order and the "dirty" price per bond (including interest accrued). A deal
volume is calculated in compliance with article 14 of chapter 3 of the
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available
at
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure availability of money payable for
securities bought at Central Securities Depository correspondent account by the
time indicated in the table.
Only KASE stock market members may submit application for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of the mentioned bond issue are available at
http://www.kase.kz/en/bonds/show/KZIKb26
[2014-12-10]