/KASE, December 6, 2018/ – A special trading session for the offering of bonds KZ2C0M12G010 (KZ2С00004513, KASE alternative market, category "commercial bonds", BASPb2) 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:                                        4                
Number of orders submitted (all / active)                      11 / 10          
only limit                                                                      
Volume of active orders*, mln tenge:                           24,447.2         
Bid to ask, %:                                                 124              
"Clean" price on orders submitted, % (on all / on active ones)                  
– minimum                                                      98.6364          
– maximum                                                      98.7711          
– weighted average                                             98.7189 / 98.7205
Yield on orders submitted, % APR                                                
(on all / on active ones):                                                      
– minimum                                                      9.8499           
– maximum                                                      10.0000          
– weighted average                                             9.9080 / 9.9062  
--------------------------------------------------------------------------------
* 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, brokers-dealers accounted for 7.5 %, other
institutional investors – 84.0 %, other legal entities – for 8.5 %.

OFFERING RESULTS:

-------------------------------------------------------------- -----------------
Volume of orders executed, bonds:                              20,000,000       
Volume of orders executed, tenge:                              19,742,960,000.0 
Number of orders executed:                                     9                
Volume of orders executed, %:                                  100              
"Clean" price on executed orders, %:                           98.7148          
Yield of bonds to maturity for buyer, % APR                    9.9126           
--------------------------------------------------------------------------------

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 this, 7.3% of bonds on the offering volume were purchased by brokers-dealers, 82.2% by other institutional investors, 10.5 % – by other legal entities.

OFFERING TERMS:

------------------------------------- ------------------------------------------
Trade date:                           December 6, 2018                                            
Declared volume at face value, tenge: 20,000,000,000                                              
Lot size, pieces:                     1                                                           
Trade subject:                        "clean" price                                               
Purchase order types:                 limit                                                       
Order submission method:              closed                                                      
Order acceptance period:              11:30–15:00                                                 
Order confirmation period:            11:30–15:30                                                 
Striking time:                        16:00 (Т+0)                                                 
Payment date:                         December 6, 2018, 16:00                                     
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; by the time of acceptance 
                                      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                                           
--------------------------------------------------------------------------------

[2018-12-06]