/KASE, August 23, 2019/ – A special trading session for the offering of bonds KZ2C00005833 (BASPb3, KZT1,000, KZT100.0 bn; 05.04.2019 – 05.04.2020, 30/360) of "Baspana" Mortgage organization (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) 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),             16 / 10                      
incl.:                                                                                   
– limit:                                                    16 / 10                      
– market:                                                   0                            
Volume of active orders*, mln tenge:                        15,312.1                     
– limit:                                                    15,312.1                     
– market:                                                   0                            
Bid to ask, %:                                              250.0                        
"Clean" price on active orders submitted, % of the face value (all / active ones):       
– minimum                                                   98.6490                      
– maximum                                                   98.8596                      
– weighted average                                          98.8275 / 98.8225            
Yield on active orders submitted, % APR (all / active ones):                             
– minimum                                                   10.3300                      
– maximum                                                   10.7000                      
– weighted average                                          10.3862 / 10.3951            
-----------------------------------------------------------------------------------------
* 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 93.3 %, other institutional investors – for 3.3 %, other legal entities – for 3.3 %.

OFFERING RESULTS:

----------------------------------------------------------- -----------------------------
Volume of orders executed, bonds:                           6,000,000                    
Volume of orders executed, tenge:                           6,126,734,000.0              
Number of orders executed:                                  3                            
Number of participants, whose orders                        2                            
were executed, %:                                                                        
Volume of orders executed, % of plan:                       100.0                        
"Clean" price in orders executed, %:                        98.8539                      
Yield of bonds to maturity for buyer, % APR                 10.3400                      
-----------------------------------------------------------------------------------------

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, the entire volume was purchased by STB.

OFFERING TERMS:

--------------------------------- ----------------------------
Trade date:                       August 23, 2019             
Current maturity:                 222 days                    
Announced offering volume, tenge: 6,000,000,000               
Lot size, pieces:                 1                           
Trade subject:                    "clean" price               
Purchase order types:             limit and market            
Market order execution rate, %:   70                          
Order submission method:          closed                      
Order collection period:          10:30–12:30                 
Order confirmation period:        10:30–13:00                 
Striking time:                    14:00 (Т+0)                 
Payment date:                     August 23, 2019, 14:00      
Order cut-off method:             orders are cut-off, whose   
                                  prices are equal to or      
                                  below the cut-off price     
Limit order execution method:     at the cut-off price; by the
                                  time of acceptance of       
                                  offset orders
Market order execution method:    at the cut-off price        
Trade initiator:                  Tengri Capital MB           
                                  (Almaty)                    
--------------------------------------------------------------

[2019-08-23]