/KASE, May 13, 2019/ – A special trading session for the offering of bonds KZ2C00005833 (BASPb3, KZT1,000, KZT100.0 bn; 05.04.2019 – 05.04.2020, 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),          18 / 15                  
incl.:                                                                            
– limit:                                                 15 / 12                  
– market:                                                3                        
Volume of active orders*, mln tenge:                     38,716.3                 
– limit:                                                 33,716.8                 
– market:                                                4,999.5                  
Bid to ask, %:                                           386.9                    
"Clean" price on active orders submitted, % of the face value (all / active ones):
– minimum                                                99.1025                  
– maximum                                                99.2660                  
– weighted average                                       99.1684 / 99.1734        
Yield on active orders submitted, % APR (all / active ones):                      
– minimum                                                9.3501                   
– maximum                                                9.5500                   
– weighted average                                       9.4693 / 9.4632          
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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 (STB) accounted           
for 69.8 %, institutional investors – for 30.2 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                        10,000,000               
Volume of orders executed, tenge:                        10,008,962,222.2         
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, %:                     99.1924                  
Yield of bonds to maturity for buyer, % APR              9.4400                   
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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, 73.2%, in terms of the raised volume, were purchased by STB, 26.8 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                       May 13, 2019                  
Current maturity:                 322 days                      
Announced offering volume, tenge: 10,000,000,000                
Lot size, pieces:                 1                             
Trade subject:                    "clean" price                 
Purchase order types:             limit and market              
Market order execution ratio, %:  30                            
Order submission method:          closed                        
Order collection period:          10:30–12:30                   
Order confirmation period:        10:30–13:00                   
Striking time:                    15:00 (Т+0)                   
Payment date and time:            May 13, 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 the cut-off price; pro rata
                                  to amounts of offset orders   
Trade initiator:                  Subsidiary of Halyk Savings   
                                  Bank of Kazakhstan "Halyk     
                                  Finance" (Аlmaty)             
Trading system sector:            Debts_List_ST1                
Trading system group:             Com_Bonds_ST1_Alt             
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[2019-05-13]