Mortgage organization Kazakhstan Mortgage Company on November 29 bought back 5.1 bn bonds KZ2C0Y05E529 (KZ2C00002152, KZIKb26) on KASE

29.11.16 19:24
/KASE, November 29, 2016/ – 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 Kazakhstan Mortgage Company (Almaty) was held in KASE trading system today. ISSUE PARAMETERS: --------------------------------------------------------------------- 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 Redemption start 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 -------------------------------------------- ------------------------ BUYBACK TERMS: -------------------------------------------- ------------------------ 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 -------------------------------------------- ------------------------ ASK PARAMETERS: -------------------------------------------- ------------------------ Number of participants: 2 Number of orders submitted (total / active): 4 / 4 including: – limited: 4 – market: 0 Volume of active orders*, mln tenge: 11,650.9 Ask to bid, %: 100 "Dirty" price on orders submitted, % 226.4863 --------------------------------------------------------------------- * 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: 5,144,211,270 Volume of executed orders, tenge: 11,650,933,769.61 Number of orders executed: 4 Volume of executed orders, % of plan: 100 "Dirty" price in orders executed, %: 226.4863 --------------------------------------------------------------------- In the entire volume of active orders second-tier banks accounted for 99.9 %, brokerage companies – for 0.1 %. According to Central Securities Depository (Almaty), all deals on this buyback were executed by the end of settlements by trade results. [2016-11-29]