/KASE, March 27, 2017, March 18, 2017 news repeat/ – Kazakhstan Stock Exchange
(KASE) announces that a special trading session to offer bonds KZ2C0Y08E218
(KZ2C00001741, KASE official list, Quasi-Government Debt Securities category,
KZIKb23; KZT1, KZT15.0 bn; April 2, 2012 – April 2, 2020, fixed semi-annual
coupon 7.00 % p.a., 30/360) of Mortgage Organization Kazakhstan Mortgage Company
(Almaty) will be held on April 3, 2017 in KASE trading system.
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Type of security: coupon bonds
National identifying number: KZ2C0Y08E218
ISIN: KZ2C00001741
KASE trade code: KZIKb23
Face value, tenge: 1.00
Issue volume, mln tenge:
– registered: 15,000.0
– outstanding: 7.0
First circulation date: April 2, 2012
Last circulation date: April 1, 2020
Repayment start date: April 2, 2020
Circulation term: 8 years (2,880 days)
Coupon rate: 7.00 % p.a.
Coupon payment periodicity: twice a year
Coupon payment start date: October 2 and April 2
annually
Time base: 30 / 360
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Trade date: April 3, 2017
Term to maturity: 3.0 years (1,079 days)
Declared volume at face value, tenge: 6,664,019,981
Lot size, pieces: 1
Trade subject: clean price
Purchase order types: market and limited
Market order acceptance ratio, %: 0
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30
Payment date and time: April 3, 2017 before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trade initiator: Kazkommerts Securities
(Subsidiary of
Kazkommertsbank, Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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As the price an order must indicate the bonds' clean price (without taking into
account the interest accrued) in percent of the security's face value, expressed
with accuracy within the fourth decimal.
The number of financial instruments in an order must be represented by the
number of notes in pieces being equal to or multiple of the lot size.
As the volume an order must quote the production of the bonds' number, indicated
in the order and the "dirty" price per bond (including interest accrued). The
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 full list of 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/KZIKb23
[2017-03-27]