/KASE, July 16, 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:                                        7                                           
Number of orders submitted (all / active ones),                20 / 19                                     
incl.:                                                                                                              
– limit:                                                       20 / 19                                     
– market:                                                      0                                           
Volume of active orders*, mln tenge:                           21,579.2                                    
– limit:                                                       21,579.2                                    
– market:                                                      0                                           
Bid to ask, %:                                                 194.1                                       
"Clean" price on active orders submitted, % of the face value (all / active ones):                                     

– minimum 98.4634 – maximum 98.9247 – weighted average 98.6654 / 98.6650 Yield on active orders submitted, % APR (all / active ones): – minimum 10.0001 – maximum 10.7001 – weighted average 10.3927 / 10.3933

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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 50.6 
%, broker-dealers accounted for 25.8 %, other institutional investors – 23.4 %, 
other legal entities – 0.3 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                               11,000,000                                  
Volume of orders executed, tenge:                               11,121,902,059.4                            
Number of orders executed:                                      11                                          
Number of participants, whose orders                            5                                           
were executed, %:                                                                                                      
Volume of orders executed, % of plan:                           100.0                                       
"Clean" price in orders executed, %:                                                                                   
– minimum (at cut off price)                                    98.6671                                     
– maximum                                                       98.9247                                     
– weighted average                                              98.7235                                     
Yield of bonds to maturity for buyer, % APR                                                                            
– minimum                                                       10.0001                                     
– maximum                                                       10.3900                                     
– weighted average                                              10.3045                                     
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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, 27.3 %, in terms of the raised volume were purchased by STBs, 50.0 % by broker-dealers, 22.2 % by other institutional investors, 0.5 % by other legal entities.

OFFERING TERMS:

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Trade date:                       July 16, 2019                                                                        
Current maturity:                 259 days                                                                             
Announced offering volume, tenge: 11,000,000,000                                                                       
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 16, 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; at the time of collection of orders                                          
Trade initiator:                  Halyk Finance, subsidiary of Halyk Savings Bank 
                                  of Kazakhstan (Almaty)               
Trading system sector:            Debts_List_ST1                                                                       
Trading system group:             Com_Bonds_ST1_Alt                                                                    
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[2019-07-16]