/REPEAT/ Special trading session to buy back bonds KZ2C0Y05E529 (KZ2C00002152, KZIKb26) of Mortgage organization Kazakhstan Mortgage Company will be held on KASE on November 29

28.11.16 10:40
/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]