15.12.2014, 11:39
Special trading session to buy back bonds KZ2C0Y05E529 of Mortgage organization "Kazakhstan Mortgage Company" will be held on KASE
OREANDA-NEWS. Kazakhstan Stock
Exchange (KASE) informs that a special trading session to buy back bonds
KZ2C0Y05E529 (KZ2C00002152, KASE official list, Rated Debt Securities category,
KZIKb26; KZT1, KZT30.0 bn; July 26, 2013 – July 26, 2018, fixed semi-annual
coupon, 6.00 % APR; 30/360) of Mortgage organization "Kazakhstan Mortgage
Company" JSC (Almaty) will be held in KASE trading system on December 22, 2014.
As the price an order will indicate the bonds' "dirty" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal.
The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued).
Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure 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 application for participation in the trades. Other investors can submit orders through those legal entities.
As the price an order will indicate the bonds' "dirty" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal.
The number of financial instruments in an order must be equal to the number of bonds in units. As the volume orders must quote the production of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued).
Settlements will be made by the Central Securities Depository in compliance with its rules. The buyer of securities must ensure 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 application for participation in the trades. Other investors can submit orders through those legal entities.
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