Mortgage Organization Baspana on December 6 raised KZT19.7 bn on KASE selling bonds KZ2C0M12G010 (KZ2С00004513, BASPb2) at 9.9126 % APR

/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]