OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that a special trading session to buy back 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) will be held in KASE trading system on October 22, 2014.

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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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       
                                  "Halyk Finance"        
Trading system sector:            Debts_List_ST1         
Trading system group:             Q_Gov_ST1              

As the price an order will indicate the bonds' "net" price (excluding interest accrued) expressed as percentage of the security's face value accurate within the fourth decimal.

As the number of financial, instruments in an order the number of bonds in units must be indicated. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

As the volume orders must quote the product of the bonds' number, indicated in an order and the "dirty" price per bond (including interest accrued), expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.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 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.

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://www.kase.kz/en/bonds/show/KZIKb26