Special trading session to buy back bonds KZ2C0Y05E529 of Mortgage organization Kazakhstan Mortgage Company is held on KASE today
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.
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