/REPEAT/ Special trading session to offer 10.6 bn bonds KZ2C00003333 (KZIKb27) of Mortgage Organization Kazakhstan Mortgage Company will be held on KASE on July 18
/KASE, July 16, 2019, July 12, 2019 news repeat/ – Kazakhstan Stock Exchange (KASE) 
announces that a special trading session to offer bonds KZ2C00003333 (KASE main 
market, category "bonds", KZIKb27) of Mortgage Organization Kazakhstan Mortgage 
Company (Almaty) will be held on July 18, 2019 in KASE trading system.

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Type of security:                         coupon bonds                     
ISIN:                                     KZ2C00003333                     
Face value, tenge:                        1.00                             
Issue volume, tenge:                                                       
– registered                              30,000,000,000                   
– outstanding                             19,400,000,000                   
First circulation date:                   December 15, 2017                
Last circulation date:                    December 14, 2027                
Repayment start date:                     December 15, 2027                
Circulation term:                         10 years (3,600 days)            
Coupon rate:                              10.50 % p.a.                     
Coupon payment start date:                June 15 and December 15 annually 
Time base:                                30 / 360                         
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Trade date:                               July 18, 2019                    
Current maturity:                         8.4 years (3,027 days)           
Declared volume at face value, mln tenge: 10,600.0                         
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:                    July 18, 2019,                   
                                          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)                 
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 an order must quote the product of the bonds' number, indicated in 
the order, and the "dirty" price of one bond (including interest accrued).

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/KZIKb27/

[2019-07-16]