/KASE, August 8, 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:                                        5
Number of orders submitted (all / active ones),                11 / 9
incl.:
– limit:                                                       11 / 9
– market:                                                      0
Volume of active orders*, mln tenge:                           17,781.7
– limit:                                                       17,781.7
– market:                                                      0
Bid to ask, %:                                                 175.0
"Clean" price on active orders submitted, % of the face value
(all / active ones):

– minimum 98.5724 – maximum 98.8510 – weighted average 98.7196 / 98.7290 Yield on active orders submitted, % APR (all / active ones): – minimum 10.2400 – maximum 10.7000 – weighted average 10.4565 / 10.4411

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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 72.0
%, other institutional investors accounted for 25.4 %, other legal entities
accounted for 2.6 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                               10,000,000
Volume of orders executed, tenge:                               10,167,746,286.7
Number of orders executed:                                      8
Number of participants, whose orders                            4
were executed, %:
Volume of orders executed, % of plan:                           100.0
"Clean" price in orders executed, %:
– minimum (at cut off price)                                    98.7054
– maximum                                                       98.8510
– weighted average                                              98.7733
Yield of bonds to maturity for buyer, % APR
– minimum                                                       10.2400
– maximum                                                       10.4800
– weighted average                                              10.3680
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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, 51.1 %, in terms of the raised volume were purchased by STBs, 44.4 % by other institutional investors, 4.5 % by other legal entities.

OFFERING TERMS:

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Trade date:                       August 8, 2019
Current maturity:                 237 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:            August 8, 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:                  Subsidiary organization of Halyk Bank of
                                  Kazakhstan Halyk Finance (Almaty)
Trading system sector:            Debts_List_ST1
Trading system group:             Com_Bonds_ST1_Alt
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[2019-08-08]