Special trading session to offer 593,861,150 bonds KZ2C00004356 (KZIKb28) of Mortgage Organization Kazakhstan Mortgage Company will be held on KASE on June 21
/KASE, June 19, 2019/ – Kazakhstan Stock Exchange (KASE) announces that a special 
trading session to offer bonds KZ2C00004356 (KASE main market, category "bonds", 
KZIKb28) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) will be 
held on June 21, 2019 in KASE trading system.

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Type of security:                         coupon bonds                  
ISIN:                                     KZ2C00004356                  
KASE trade code:                          KZIKb28                       
Face value, tenge:                        1.00                          
Issue volume, tenge:                                                
– registered                              3,200,000,000                 
– outstanding                             –                             
First circulation date:                   date of first successful      
                                          auction on placement of bonds 
Last circulation date:                    will be determined later      
Repayment start date:                     will be determined later      
Circulation term:                         20 years (7,200 days)         
Coupon rate:                              2.99 % p.a.                   
Coupon payment periodicity:               four times a year             
Coupon payment start date:                will be determined later      
Time base:                                30 / 360                      
----------------------------------------- ------------------------------
Trade date:                               June 21, 2019                 
Declared volume at face value, tenge:     593,861,150                   
Lot size, pieces:                         25,820,050                    
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:                    June 21, 2019,                
                                          14:30                         
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                        
Trade initiator:                          Kazkommerts Securities        
                                          (Subsidiary of                
                                          Kazkommertsbank)              
Trading system sector:                    Debts_List_ST1                
Trading system group:                     Bonds_ST1_M                   
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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 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 orders must quote the product of the bonds number, indicated in an 
order, and the face value of one bond.

The deal volume is calculated in compliance with item 18 of Chapter 3 of the 
Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available 
at http://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 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://kase.kz/en/bonds/show/KZIKb28/

[2019-06-19]