OREANDA-NEWS. A special trading session for buying back of bonds KZ2C0Y05E529 (KZ2C00002152, KASE official list, category "debt securities of entities from the quasi-public sector", 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: 
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Security type: indexed 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: 15,864,2 
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 
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PLACEMENT TERMS: 
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Trade date: October 22, 2015 
Term to maturity: 2.8 years (994 days) 
Declared buyback volume, pieces: 2,000.0 
Lot size, pieces: 1 
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: 11:30–15:00 
Striking time: 16:30 
Payment date: October 22, 2015 
Payment time: before 16:30 (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: Q_Gov_ST2 
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BID PARAMETERS: 
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Number of participants: 1 
 
Number of orders submitted (total / active): 3 / 3 
including: 
– limited: 3 
– market: 0 
 
Active orders*, mln tenge: 9,874.9 
including: 
– limited: 9,874.9 
– market: 0 
 
Bid to ask, %: 268.2 
 
Dirty price on orders submitted, tenge: 184.1300 
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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. 
 
 
PLACEMENT RESULTS: 
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Volume of accepted orders, bonds: 5,363,000,000 
Volume of accepted orders, tenge: 9,874,891,900.00 
Number of orders accepted: 3 
Volume of accepted orders, % of plan: 268.2 
Dirty price in orders accepted, tenge: 184.1300 
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According to Central Securities Depository (Almaty), all deals on this offering by the end of settlement upon trade results were executed.