/REPEAT/ Special trading session to offer bonds KZ2C0Y10F013 (KZ2C00003333, KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company will be held on KASE on December 15

11.12.17 10:27
/KASE, December 11, 2017, December 7, 2017 news repeat/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session to offer bonds KZ2C0Y10F013 (KZ2C00003333, KASE main market, category "bonds", KZIKb27; KZT1, KZT30.0 bn; 10 years; semi-annual coupon 10.50 % p.a.; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) will be held on December 15, 2017 in KASE trading system. ----------------------------------------------------------------------- Type of security: unsecured coupon bonds National identifying number: KZ2C0Y10F013 Face value, tenge: 1.00 Issue volume, mln tenge: 30,000.0 First circulation date: date of first successful auction Last circulation date: will be determined later Repayment start date: will be determined later Circulation term: 10 years (3,600 days) Coupon rate: 10.50 % p.a. Coupon payment periodicity: twice a year Coupon payment start date: will be determined later Time base: 30 / 360 ----------------------------------------- ----------------------------- Trade date: December 15, 2017 Declared volume at face value, mln tenge: 8,500.0 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 (Т+0) Payment date and time: December 15, 2017, 14:30 (Т+0) Order cut-off method: orders are cut off whose prices are equal to or below the cut-off price Order execution method: at cut-off price; by the time of acceptance of offset orders by the Exchange Trade initiator: Kazkommerts Securities (Subsidiary of Kazkommertsbank, Almaty) Trading system sector: Debts_List_ST1 Trading system group: Bonds_ST1_M ----------------------------------------------------------------------- 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 place. The number of financial instruments in an order must be represented by the number of bonds in pieces being equal to or multiple of the lot size. As the volume an order must quote the product of the bonds' number, indicated in the order and the "dirty" price per bond (including interest accrued) expressed in tenge. 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 orders 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/kzikb27 [2017-12-11]