/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]