"Baspana" Mortgage organization raised KZT6.1 bn on August 23 on KASE by placing bonds KZ2C00005833 (BASPb3) at 10.3400 % APR

23.08.19 17:44
/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]