Baspana Mortgage Organization raised KZT3.0 bn on June 13 on KASE by placing bonds KZ2C00005833 (BASPb3) at 9.27 % APR

13.06.19, 18:11
/KASE, June 13, 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: 4 Number of orders submitted (all / active ones), 6 / 6 incl.: – limit: 6 / 6 – market: 0 Volume of active orders*, mln tenge: 5,044.2 – limit: 5,044.2 – market: 0 Bid to ask, %: 166.5 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 99.0454 – maximum 99.9473 – weighted average 99.3601 Yield on active orders submitted, % APR (all / active ones): – minimum 8.5000 – maximum 9.6999 – weighted average 9.2785 -------------------------------------------------------------------------------- * 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) accounted for 60.0 %, other institutional investors – for 40.0 %. OFFERING RESULTS: --------------------------------------------------------- ---------------------- Volume of orders executed, bonds: 3,000,000 Volume of orders executed, tenge: 3,029,161,666.7 Number of orders executed: 4 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 99.3665 Yield of bonds to maturity for buyer, % APR 9.2700 -------------------------------------------------------------------------------- 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, 66.7%, in terms of the raised volume were purchased by STB, 33.3 % – by other institutional investors. OFFERING TERMS: --------------------------------- ------------------------------ Trade date: June 13, 2019 Current maturity: 292 days Announced offering volume, tenge: 3,000,000,000 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: June 13, 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 ---------------------------------------------------------------- [2019-06-13]