Baspana Mortgage Organization raised KZT7.0 bn on May 29 on KASE by placing bonds KZ2C00005833 (BASPb3) at 9.3101 % APR

/KASE, May 29, 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 Baspana Mortgage Organization (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), 18 / 18 incl.: – limit: 18 / 18 – market: 0 Volume of active orders*, mln tenge: 17,093.5 – limit: 17,093.5 – market: 0 Bid to ask, %: 242.8 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 99.2245 – maximum 99.3652 – weighted average 99.2988 Yield on active orders submitted, % APR (all / active ones): – minimum 9.2500 – maximum 9.4300 – weighted average 9.3349 -------------------------------------------------------------------------------- * 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 (STB) accountedfor 76.5 %, other institutional investors – for 17.6 %, other legal entities – for 5.9 %. OFFERING RESULTS: ------------------------------------------- --------------- Volume of orders executed, bonds: 7,000,000 Volume of orders executed, tenge: 7,041,524,000.0 Number of orders executed: 6 Number of participants, whose orders 5 were executed, %: Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 99.3182 Yield of bonds to maturity for buyer, % APR 9.3101 ----------------------------------------------------------- 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, 82.9%, in terms of the raised volume were purchased by STB, 10.0 % – by other institutional investors and 7.1 % by other legal entities. OFFERING TERMS: --------------------------------- ------------------------------ Trade date: May 29, 2019 Current maturity: 306 days Announced offering volume, tenge: 7,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order collection period: 11:00–13:00 Order confirmation period: 11:00–13:30 Striking time: 15:00 (Т+0) Payment date and time: May 29, 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 the cut-off price; pro rata to amounts of offset orders Trade initiator: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Com_Bonds_ST1_Alt ---------------------------------------------------------------- [2019-05-29]