/KASE, July 25, 2019/ – A special trading session for 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:                                        10
Number of orders submitted (all / active ones),                24 / 20
incl.:
– limit:                                                       24 / 20
– market:                                                      0
Volume of active orders*, mln tenge:                           19,871.2
– limit:                                                       19,871.2
– market:                                                      0
Bid to ask, %:                                                 196.1
"Clean" price on active orders submitted, % of the face value (all / active ones):

– minimum 98.6346 – maximum 98.9539 / 98.8259 – weighted average 98.7438 / 98.7399 Yield on active orders submitted, % APR (all / active ones): – minimum 10.0000 – maximum 10.5000 – weighted average 10.3286 / 10.3347

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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 67.8
%, broker-dealers accounted for 7.5 %, other institutional investors – 11.9 %,
other legal entities – 12.8 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                             10,000,000
Volume of orders executed, tenge:                             10,137,878,930.2
Number of orders executed:                                    11
Number of participants, whose orders                          7
were executed, %:
Volume of orders executed, % of plan:                         100.0
"Clean" price in orders executed, %:
– minimum (at cut off price)                                  98.7620
– maximum                                                     98.8259
– weighted average                                            98.7816
Yield of bonds to maturity for buyer, % APR
– minimum                                                     10.2000
– maximum                                                     10.3001
– weighted average                                            10.2694
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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, 47.8 %, in terms of the raised volume were purchased by STBs, 14.5 % by broker-dealers, 22.6 % by other institutional investors, 15.2 % by other legal entities.

OFFERING TERMS:

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Trade date:                       July 25, 2019
Current maturity:                 250 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 25, 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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[2019-07-25]