Baspana Mortgage Organization raised KZT9.0 bn on June 14 on KASE by placing bonds KZ2C00005833 (BASPb3) at 9.3456 % APR

14.06.19 19:44
/KASE, June 14, 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 Baspana Mortgage Organization (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: 6 Number of orders submitted (all / active ones), 9 / 8 incl.: – limit: 9 / 8 – market: 0 Volume of active orders*, mln tenge: 13,005.7 – limit: 13,005.7 – market: 0 Bid to ask, %: 129.0 "Clean" price on active orders submitted, % of the face value (all / active ones): – minimum 99.0476 – maximum 99.4201 – weighted average 99.2408 / 99.2295 Yield on active orders submitted, % APR (all / active ones): – minimum 9.2000 – maximum 9.7000 – weighted average 9.4401 / 9.4553 -------------------------------------------------------------------------------- * 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 46.5 %, other institutional investors – for 53.5 %. OFFERING RESULTS: -------------------------------------------------------- ----------------------- Volume of orders executed, bonds: 8,895,000 Volume of orders executed, tenge: 8,978,656,285.0 Number of orders executed: 6 Number of participants, whose orders 4 were executed, %: Volume of orders executed, % of plan: 89.0 "Clean" price in orders executed, %: – minimum (at cut off price) 99.2409 – maximum 99.4201 – weighted average 99.3113 Yield of bonds to maturity for buyer, % APR – minimum 9.2000 – maximum 9.4400 – weighted average 9.3456 -------------------------------------------------------------------------------- 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, 22.5%, in terms of the raised volume were purchased by STBs, 77.5 % – by other institutional investors. OFFERING TERMS: --------------------------------- ---------------------------------------------- Trade date: June 14, 2019 Current maturity: 291 days Announced offering volume, tenge: 10,000,000,000 Lot size, pieces: 1 Trade subject: "clean" price Purchase order types: limit 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: June 14, 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 prices of offset orders equal to the cut-off price or those more favorable for the seller; by the time of acceptance of offset orders Trade initiator: Subsidiary Organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Com_Bonds_ST1_Alt -------------------------------------------------------------------------------- [2019-06-14]