/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]