Mortgage Organization Kazakhstan Mortgage Company on April 3 raised KZT5.9 bn on KASE selling bonds KZ2C0Y08E218 (KZ2C00001741, KZIKb23) with yield to maturity of 10.75 % APR

/KASE, April 3, 2017/ – A special trading session to offer 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) was held in KASE trading system today. Below are bid parameters and results of the special trading session. BID PARAMETERS: -------------------------------------------- -------------------------------- Number of participants: 6 Number of orders submitted (total / active): 16 / 13 including: – limited: 16 / 13 – market: 0 Volume of active orders*, mln tenge: 14,175.5 Bid to ask, %: 235.4 "Clean" price on orders submitted, % (on all / on active): – minimum 90.0163 – maximum 90.6030 – weighted average 90.2933 / 90.3522 Yield on orders submitted, % APR (on all / on active): – minimum 10.7500 – maximum 11.0000 – weighted average 10.8816 / 10.8565 ----------------------------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. OFFERING RESULTS: -------------------------------------------- -------------------------------- Volume of orders executed, bonds: 6,500,000,000 Volume of orders executed, tenge: 5,890,458,888.89 Number of orders executed: 4 Volume of orders executed, % of plan: 97.5 "Clean" price in orders executed, % 90.6030 Yield of bonds to maturity for buyer, % APR: 10.7500 -------------------------------------------- -------------------------------- According to Central Securities Depository (Almaty), all deals on this buyback were executed by the end of settlements by trade results. OFFERING TERMS: -------------------------------------------- -------------------------------- 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 ----------------------------------------------------------------------------- [2017-04-03]