"Baspana" Mortgage organization raised KZT5.0 bn on February 5 on KASE by selling bonds KZ2С00004513 (BASPb2) at 9.7499 % APR

05.02.19 18:38
/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]