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:
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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
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BUYBACK TERMS:
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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
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ASK PARAMETERS:
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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
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* active orders – orders not annulled by trade participants at
expiry of order submission period including those
confirmed by Confirmation System participants.
PLACEMENT RESULTS:
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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
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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]