/KASE, April 5, 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 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:

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Number of participants:                                6
Number of orders submitted (all / active ones),        15 / 9
only limit orders:
Volume of active orders*, mln tenge:                   25,034.9
Bid to ask, %:                                         252.9
"Clean" price on active orders submitted,% of the face value:
– minimum                                              98.9512 / 98.9842
– maximum                                              99.1230
– weighted average                                     98.9926 / 98.9990
Yield on active orders submitted, % APR:
– minimum                                              9.4600
– maximum                                              9.6500 / 9.6135
– weighted average                                     9.6042 / 9.5971
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* 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 accounted for 39.5%, institutional investors accounted for 56.5 %, other legal entities – for 4.0 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:           10,000,000
Volume of orders executed, tenge:           9,899,630,000.0
Number of orders executed:                  8
Number of participants, whose orders        5
were executed, %:
Volume of orders executed, % of plan:       100
"Clean" price in orders executed, %:        98.9963
Yield of bonds to maturity for buyer, % APR 9.6001
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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, 35.1%, in terms of the raised volume, were purchased by second-tier banks, 54.9 by institutional investors, 10.0 % – by other legal entities.

OFFERING TERMS:

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Trade date:                           April 5, 2019
Term to maturity:                     360 days
Offering amount at face value, tenge: 10,000,000,000
Lot size, pieces:                     1
Trade subject:                        "clean" price
Purchase order types:                 limit and market
Order submission method:              closed
Market orders satisfied, %:           30
Order submission method:              closed
Order receipt time:                   10:30–12:30
Order confirmation period:            10:30–13:00
Cut-off time:                         15:00 (Т+0)
Payment date and time:                April 5, 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 cut-off price; pro rata to amounts of
                                      offset orders
Trade initiator:                      Halyk Finance, subsidiary of Halyk Savings
                                      Bank of Kazakhstan (Almaty)
Trading system sector:                Debts_List_ST1
Trading system group:                 Com_Bonds_ST1_Alt
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[2019-04-05]