/KASE, February 5, 2019/ – A special trading session for the offering of bonds 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 ones),         8 / 8                 
only limit orders:                                                            
Volume of active orders*, mln tenge:                    6,066.7               
Bid to ask, %:                                          120.9                 
"Clean" price on active orders submitted,                                     
% of the face value:                                                          
– minimum                                               98.9793               
– maximum                                               99.0022               
– weighted average                                      98.9924               
Yield on active orders submitted, % APR:                                      
– minimum                                               9.7300                
– maximum                                               9.7600                
– weighted average                                      9.7429                
------------------------------------------------------------------------------
* 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, institutional investors accounted       
for 25.0 %, other legal entities – for 75.0 %.

OFFERING RESULTS:

------------------------------------------------------- ----------------------
Volume of orders executed, bonds:                       5,000,000             
Volume of orders executed, tenge:                       5,019,002,777.8       
Number of orders executed:                              7                     
Number of participants, whose orders                    3                     
were executed, %:                                                             
Volume of orders executed, % of plan:                   100                   
"Clean" price in orders executed, %:                    98.9870               
Yield of bonds to maturity for buyer, % APR             9.7499                
------------------------------------------------------------------------------

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, 9.3%, in terms of the raised volume, were purchased by institutional investors, 90.7 % – by other legal entities.

OFFERING TERMS:

------------------------------------- -----------------------------
Trade date:                           February 5, 2019             
Term to maturity:                     301 days                     
Offering amount at face value, tenge: 5,000,000,000                
Lot size, pieces:                     1                            
Trade subject:                        "clean" price                
Purchase order types:                 limit                        
Order submission method:              closed                       
Order collection period:              11:30–15:00                  
Order confirmation period:            11:30–15:30                  
Cut-off time:                         16:00 (Т+0)                  
Payment date and time:                February 5, 2019, 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            
-------------------------------------------------------------------

[2019-02-05]