Mortgage Organization Kazakhstan Mortgage Company raised KZT10.8 bn on KASE placing bonds KZ2C00003333 (KZIKb27) at 10.27 % APR on July 18
/KASE, July 18, 2019/ – A special trading session for offering bonds KZ2C00003333 
(KZIKb27, KZT1, KZT30.0 bn; December 15, 2017 to December 15, 2027; 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:                                                                  
------------------------------------------------------------------------ -------
Number of participants:                                                  1       
Number of orders submitted (on all / active), 
including:                6 / 6   
– limit:                                                                 6 / 6   
– market:                                                                0       
Volume of active orders*, mln tenge:                                     10,835.1
– limit:                                                                 10,835.1
– market:                                                                0       
Bid to ask, %:                                                           100.0   
"Clean" price on the order submitted, % of face value (on all / active): 101.2552
Yield on the order submitted, % APR (on all / active):                   10.2700 
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* 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:                  10,600,000,000  
Volume of orders executed, tenge:                  10,835,076,200.0
Number of orders executed:                         6               
Number of participants, whose orders               1               
were executed, %:                                                  
Volume of orders executed, % of plan:              100.0           
"Clean" price in orders executed, % of face value: 101.2552        
Yield of bonds to maturity for buyer, % APR:       10.2700         
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According to the Central Securities Depository (Almaty), the deal on this 
offering  by the end of settlement based on the trading results, was fully
executed.


OFFERING TERMS:                                                                                                                
-------------------------------------------------- -----------------------------
Trade date:                                        July 18, 2019                                                               
Current maturity:                                  8.4 years (3,027 days)                                                      
Declared offering volume at face value, mln tenge: 10,600.0                                                                    
Lot size, pieces:                                  1                                                                           
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:                             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                                            
Trades initiator:                                  Kazkommerts Securities 
                                                   (subsidiary organization of 
                                                   Kazkommertsbank) (Almaty)
Trading system sector:                             Debts_List_ST1                                                              
Trading system group:                              Bonds_ST1_M                                                                 
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[2019-07-18]