Special trading session to offer 593,861,150 bonds KZ2C00004356 (KZIKb28) of Mortgage organization "Kazakhstan Mortgage Company" is held on KASE today
/KASE, June 21, 2019/ – As announced earlier, a special trading session to offer 
bonds KZ2C00004356 (KASE main market, category "bonds", KZIKb28) of Mortgage 
organization "Kazakhstan Mortgage Company" (Almaty) is held in the trading 
system of Kazakhstan Stock Exchange (KASE) today.

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Type of security:                     coupon bonds                
ISIN:                                 KZ2C00004356                
Ticker                                KZIKb28                     
Face value, tenge:                    1.00                        
Issue volume, tenge:                                              
– registered:                         3,200,000,000               
– outstanding:                        –                           
First circulation date:               date of the first successful
                                      auction on placement        
                                      of bonds                    
Last circulation day:                 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 dates:           will be determined later    
Time base:                            30 / 360                    
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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 the 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) denominated in percentage of the security's
face value, 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://kase.kz/en/membership

Details of the mentioned bond issue are available at 
http://kase.kz/en/bonds/show/KZIKb28/

[2019-06-21]