"Baspana" Mortgage Organization raised KZT9.9 bn on April 12 on KASE by selling bonds KZ2C00005833 (BASPb3) at 9.5974 % APR

/KASE, April 12, 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: -------------------------------------------------------------------------------- Number of participants: 8 Number of orders submitted (all / active ones), 21 / 18 only limit orders: Volume of active orders*, mln tenge: 16,951.0 Bid to ask, %: 170.9 "Clean" price on active orders submitted, % of the face value: – minimum 98.8748 – maximum 99.0965 – weighted average 98.0230 / 99.0271 Yield on active orders submitted, % APR: – minimum 9.5000 – maximum 9.7500 – weighted average 9.5828 / 9.5781 -------------------------------------------------------------------------------- * 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 58.5%, broker-dealers accounted for 11.7%, institutional investors accounted for 23.3 %, other legal entities – for 6.5 %. OFFERING RESULTS: -------------------------------------------------------------------------------- Volume of orders executed, bonds: 10,000,000 Volume of orders executed, tenge: 9,917,527,777.8 Number of orders executed: 8 Number of participants, whose orders 3 were executed, %: Volume of orders executed, % of plan: 100 "Clean" price in orders executed, %: 99.0100 Yield of bonds to maturity for buyer, % APR 9.5974 -------------------------------------------------------------------------------- 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, 71.5%, in terms of the raised volume, were purchased by second-tier banks, 2.4% by broker-dealer, 15.0% by institutional investors, 11.1 % – by other legal entities. OFFERING TERMS: ------------------------------------- ------------------------------------------ Trade date: April 12, 2019 Term to maturity: 353 days Offering amount at face value, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit Order submission method: closed Order submission method: closed Order receipt time: 11:00–13:00 Order confirmation period: 11:00–13:30 Cut-off time: 15:00 (Т+0) Payment date and time: April 12, 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: BCC Invest – subsidiary of Bank CenterCredit (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Com_Bonds_ST1_Alt -------------------------------------------------------------------------------- [2019-04-12]