OREANDA-NEWS. 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) was held in KASE trading system today.

ISSUE PARAMETERS:                                                   
--------------------------------------------------------------------
Security type:                               coupon bonds           
National identification number:              KZ2C0Y05E529           
ISIN:                                        KZ2C00002152           
KASE trade code:                             KZIKb26                
Nominal value, tenge:                        1.00                   
Issue volume, mln tenge:                                            
– registered:                                30,000.0               
– outstanding:                               19,114.7               
First circulation date:                      July 26, 2013          
Last circulation date:                       July 25, 2018          
Maturity date:                               July 26, 2018          
Circulation term:                            5 years (1,800 days)   
Coupon rate:                                 6.00 % APR             
Coupon payment periodicity:                  twice a year           
Coupon payment date:                         January 26 and July 26
Time base:                                   30 / 360               
-------------------------------------------- -----------------------
                                                                    
                                                                    
PLACEMENT TERMS:                                                    
-------------------------------------------- -----------------------
Trade date:                                  December 22, 2014      
Term to maturity:                            3.6 years (1,294 days)
Declared buyback volume, pieces:             3,150.0                
Trade subject:                               "dirty" price          
Sale order types:                            market and limited     
Market order acceptance ratio, %:            70                     
Order submission method:                     closed                 
Order receipt time:                          11:30–14:30            
Order confirmation time:                     11:30–14:30            
Striking time:                               15:30                  
Payment date:                                December 22, 2014      
Payment time:                                before 14:30 (Т+0)     
Order acceptance method:                     at cut-off price       
Trade initiator:                             Subsidiary organization
                                             of Halyk Bank of       
                                             Kazakhstan             
                                             "Halyk Finance"        
                                             (Almaty)               
Trading system sector:                       Debts_List_ST2         
Trading system group:                        Rated_ST2              
-------------------------------------------- -----------------------
                                                                    
                                                                    
BID PARAMETERS:                                                     
-------------------------------------------- -----------------------
Number of participants:                      1                      
Number of orders submitted (total / active): 2 / 2                  
including:                                                          
– limited:                                   2                      
– market:                                    0                      
Active orders*, mln tenge:                   4,000.0                
including:                                                          
– limited:                                   4,000.0                
– market:                                    0                      
Bid to ask, %:                               103                    
"Dirty" price on orders submitted, %:        123.0599               
--------------------------------------------------------------------
* active orders – orders no annulled by trade participants at       
  expiry of order submission period including those                 
  confirmed by Confirmation System participants.                    
                                                                    
                                                                    
PLACEMENT RESULTS:                                                  
--------------------------------------------------------------------
Volume of accepted orders, bonds:            3,250,448,730          
Volume of accepted orders, tenge:            3,999,998,956.69       
Number of orders accepted:                   2                      
Volume of accepted orders, % of plan:        103                    
"Dirty" price in orders accepted, %:         123.0599               
--------------------------------------------------------------------

According to Central Securities Depository (Almaty), all deals on this buyback by the end of settlement upon trade results were executed.