"Baspana" Mortgage Organization raised KZT9.9 bn on April 5 on KASE by selling bonds KZ2C00005833 (BASPb3) at 9.6001 % APR

/KASE, April 5, 2019/ – A special trading session for the offering bonds KZ2C00005833 (BASPb3, KZT1,000, KZT100.0 bn; April 5, 2019–April 5, 2020, 30/360) of Mortgage Organization Baspana (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session. BID PARAMETERS: ------------------------------------------------------ ----------------------- Number of participants: 6 Number of orders submitted (all / active ones), 15 / 9 only limit orders: Volume of active orders*, mln tenge: 25,034.9 Bid to ask, %: 252.9 "Clean" price on active orders submitted,% of the face value: – minimum 98.9512 / 98.9842 – maximum 99.1230 – weighted average 98.9926 / 98.9990 Yield on active orders submitted, % APR: – minimum 9.4600 – maximum 9.6500 / 9.6135 – weighted average 9.6042 / 9.5971 ------------------------------------------------------------------------------ * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. In the total volume of active orders, second-tier banks accounted for 39.5%, institutional investors accounted for 56.5 %, other legal entities – for 4.0 %. OFFERING RESULTS: ------------------------------------------- --------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,899,630,000.0 Number of orders executed: 8 Number of participants, whose orders 5 were executed, %: Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 98.9963 Yield of bonds to maturity for buyer, % APR 9.6001 ----------------------------------------------------------- According to the Central Securities Depository (Almaty), the deals on this offering by the end of settlement based on the trading results, were executed. At that, 35.1%, in terms of the raised volume, were purchased by second-tier banks, 54.9 by institutional investors, 10.0 % – by other legal entities. OFFERING TERMS: ------------------------------------- ------------------------------------------ Trade date: April 5, 2019 Term to maturity: 360 days Offering amount at face value, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit and market Order submission method: closed Market orders satisfied, %: 30 Order submission method: closed Order receipt time: 10:30–12:30 Order confirmation period: 10:30–13:00 Cut-off time: 15:00 (Т+0) Payment date and time: April 5, 2019, 15:00 Order cut-off method: orders are cut-off, whose prices are equal to or below the cut-off price Order execution method: at cut-off price; pro rata to amounts of offset orders Trade initiator: Halyk Finance, subsidiary of Halyk Savings Bank of Kazakhstan (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Com_Bonds_ST1_Alt -------------------------------------------------------------------------------- [2019-04-05]