Baspana Mortgage Organization raised KZT10.2 bn on KASE by placing bonds KZ2C00005833 (BASPb3) at 10.3680 % APR on August 8

/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: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- * 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: -------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------- 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: --------------------------------- ---------------------------------------------- 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 -------------------------------------------------------------------------------- [2019-08-08]