/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:

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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                                                                  
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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 58.5%, 
broker-dealers accounted for 11.7%, institutional investors accounted for 23.3 %, 
other legal entities – for 6.5 %.

OFFERING RESULTS:

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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                                                                           
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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, 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:

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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                                     
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[2019-04-12]