/KASE, November 28, 2016, November 21, 2016 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session to buy back bonds KZ2C0Y05E529
(KZ2C00002152, KASE official list, category "debt securities of quasi-public
entities", 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 (Almaty) will be held in KASE trading system on
November 29, 2016.
--------------------------------------------------------------
Security type: indexed coupon bonds
National identification number: KZ2C0Y05E529
ISIN: KZ2C00002152
KASE trade code: KZIKb26
Face value, tenge: 1.00
Issue volume, mln tenge:
– registered: 30,000.0
– outstanding: 5,144.2
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
------------------------------------- ------------------------
Trade date: November 29, 2016
Term to maturity: 1.7 years (597 days)
Declared volume at face value, tenge: 5,144,211,270
Lot size, pieces: 1
Trade subject: "dirty" price
Sale order types: market and limited
Market order execution ratio, %: 70
Order submission method: closed
Order receipt period: 11:30–14:30
Order confirmation period: 11:30–15:00
Striking time: 16:30
Payment date and time: November 29, 2016
before 16:30 (Т+0)
Order acceptance method: at cut-off price
Order cut-off method: orders are cut-off whose
prices are equal to or
above the 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
--------------------------------------------------------------
As the price an order will indicate the bonds' "dirty" price (including interest
accrued) expressed as percentage of the security's face value accurate within
the fourth decimal.
As the number of financial instruments in an order the number of bonds in
pieces must be indicated. The number of financial instruments in an order must
be equal to or be a multiple of the lot size.
As the volume orders must quote the product of the bonds' number, indicated in
an order and the "dirty" price per bond (including interest accrued), expressed
in tenge. 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 the 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
[2016-11-28]