/KASE, July 2, 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:

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Number of participants:                                  5                        
Number of orders submitted (all / active ones),          18 / 14                  
incl.:                                                                            
– limit:                                                 18 / 14                  
– market:                                                0                        
Volume of active orders*, mln tenge:                     15,609.3                 
– limit:                                                 15,609.3                 
– market:                                                0                        
Bid to ask, %:                                           155.0                    
"Clean" price on active orders submitted, 
% of the face value (all / active ones):
– minimum                                                98.5340                  
– maximum                                                99.5113 / 98.8110        
– weighted average                                       98.7699 / 98.6511        
Yield on active orders submitted, % APR (all / active ones):                      
– minimum                                                9.1 / 10.0999            
– maximum                                                10.4999                  
– weighted average                                       10.1590 / 10.3306        
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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 90.3 
%, other institutional investors – for 9.7 %.
                           
OFFERING RESULTS:                                                                 
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Volume of orders executed, bonds:                        7,000,000                
Volume of orders executed, tenge:                        7,055,181,166.7          
Number of orders executed:                               9                        
Number of participants, whose orders                     3                        
were executed, %:                                                                 
Volume of orders executed, % of plan:                    70.0                     
"Clean" price in orders executed, %:                                              
– minimum (at cut off price)                             98.6376                  
– maximum                                                98.8110                  
– weighted average                                       98.7341                  
Yield of bonds to maturity for buyer, % APR                                       
– minimum                                                10.0999                  
– maximum                                                10.3500                  
– weighted average                                       10.2107                  
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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, 85.7%, in terms of the raised volume were purchased by STBs, 14.3 % – by other institutional investors.

OFFERING TERMS:

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Trade date:                       July 2, 2019                                                                         
Current maturity:                 273 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:            July 2, 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; 
                                  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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[2019-07-02]