Mortgage Organization Kazakhstan Mortgage Company raised KZT593.9 mln on KASE placing 20-year bonds KZ2C00004356 (KZIKb28) at 2.99 % APR on June 21
/KASE, June 21, 2019/ – A special trading session for offering 20-year bonds 
KZ2C00004356 (KZIKb28, KZT1, KZT3.2 bn; June 21, 2019 to June 21, 2039; 30/360) 
of Mortgage Organization Kazakhstan Mortgage Company (Almaty) was held today in 
the trading system of Kazakhstan Stock Exchange (KASE). Below are parameters of 
the bid and results of the special trading session.

BID PARAMETERS:                                                                  
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Number of participants:                                                  1       
Number of orders submitted (on all / active), 
only limit:               1 / 1   
Volume of active orders*, mln tenge:                                     593.9   
Bid to ask, %:                                                           100     
"Clean" price on the order submitted, % of face value (on all / active): 100.0000
Yield on the order submitted, % APR (on all / active):                   2.9900  
* active orders – orders not annulled by trade participants at expiry of order 
  submission period including those confirmed by Confirmation System participants.                                 

OFFERING RESULTS:                                               
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Volume of orders executed, bonds:                  593,861,150  
Volume of orders executed, tenge:                  593,861,150.0
Number of orders executed:                         1            
Volume of orders executed, % of plan:              100          
"Clean" price in orders executed, % of face value: 100.0000     
Yield of bonds to maturity for buyer, % APR:                    

According to the Central Securities Depository (Almaty), the deal on this 
offering  by the end of settlement based on the trading results, was fully

OFFERING TERMS:                                                                                     
-------------------------------- -----------------------------------------------
Trade date:                      June 21, 2019                                                      
Current maturity:                20 years (7,200 days)                                              
Declared offering volume, tenge: 593,861,150                                                        
Lot size, pieces:                25,820,050                                                         
Trade subject:                   "clean" price                                                      
Purchase orders types:           limit                                                              
Order submission method:         closed                                                             
Order receipt period:            11:30–12:30                                                        
Order confirmation period:       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                                                   
Trades initiator:                Kazkommerts Securities (subsidiary organization 
                                 of Kazkommertsbank)
Trading system sector:           Debts_List_ST1                                                     
Trading system group:            Bonds_ST1_M