"Baspana" Mortgage organization raised KZT10.0 bn on May 13 on KASE by placing bonds KZ2C00005833 (BASPb3) at 9.4400 % APR

13.05.19 19:41
/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: -------------------------------------------------------- ------------------------- 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 ---------------------------------------------------------------------------------- * 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: -------------------------------------------------------- ------------------------- 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 ---------------------------------------------------------------------------------- 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: --------------------------------- ------------------------------ 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 ---------------------------------------------------------------- [2019-05-13]