Mortgage organization "Kazakhstan Mortgage Company" on October 29 bought back 5.4 bn bonds KZ2C0Y05E529 (KZ2C00002152, KZIKb26) on KASE

/KASE, October 29, 15/ – A special trading session to buy back bonds KZ2C0Y05E529 (KZ2C00002152, KASE official list, category "debt securities of entities from the quasi-public sector", KZIKb26; KZT1, KZT30.0 bn; July 26, 2013 – July 26, 2018, fixed semi-annual coupon, 6.00 % APR; 30/360) of Mortgage organization ISSUE PARAMETERS: ---------------------------------------------------------------------------- Security type: indexed 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: 10,501.2 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 annually Time base: 30 / 360 -------------------------------------------- ------------------------------- PLACEMENT TERMS: -------------------------------------------- ------------------------------- Trade date: October 29, 2015 Term to maturity: 2.7 years (987 days) Declared buyback volume, pieces: 2,000.0 Lot size, pieces: 1 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: 11:30–15:00 Striking time: 16:30 Payment date: October 29, 2015 Payment time: before 16:30 (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: Q_Gov_ST2 -------------------------------------------- ------------------------------- BID PARAMETERS: -------------------------------------------- ------------------------------- Number of participants: 1 Number of orders submitted (total / active): 3 / 3 including: – limited: 3 – market: 0 Volume of active orders*, mln tenge: 9,910.7 including: – limited: 9,910.7 – market: 0 Bid to ask, %: 268 "Dirty" price on the order submitted, % 185.0044 ---------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. PLACEMENT RESULTS: -------------------------------------------- ------------------------------- Volume of executed orders, bonds: 5,357,000,000 Volume of executed orders, tenge: 9,910,685,708.00 Number of orders executed: 3 Volume of executed orders, % of plan: 268 "Dirty" price in orders executed, %: 185.0044 ---------------------------------------------------------------------------- According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results. [2015-10-29]