/KASE, August 27, 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:

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Number of participants:                                      9                            
Number of orders submitted (all / active ones),              19 / 18                      
incl.:                                                                                    
– limit:                                                     19 / 18                      
– market:                                                    0                            
Volume of active orders*, mln tenge:                         17,939.2                     
– limit:                                                     17,939.2                     
– market:                                                    0                            
Bid to ask, %:                                               247.0                        
"Clean" price on active orders submitted, % of the face value (all / active ones):        
– minimum                                                    98.6697                      
– maximum                                                    98.9497                      
– weighted average                                           98.8515 / 98.8506            
Yield on active orders submitted, % APR (all / active ones):                              
– minimum                                                    10.2001                      
– maximum                                                    10.7000                      
– weighted average                                           10.3750 / 10.3766            
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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 65.5 %, other institutional investors – for 25.1 %, other legal entities – for 9.4 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                            7,105,000                    
Volume of orders executed, tenge:                            7,264,058,830.25             
Number of orders executed:                                   10                           
Number of participants, whose orders                         5                            
were executed, %:                                                                         
Volume of orders executed, % of plan:                        100.0                        
"Clean" price in orders executed, %:                                                      
– minimum (at the cut-off price)                             98.8712                      
– maximum                                                    98.9497                      
– weighted average                                           98.8859                      
Yield of bonds to maturity for buyer, % APR:                                              
– minimum                                                    10.2001                      
– maximum                                                    10.3399                      
– weighted average                                           10.3137                      
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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, in terms of funds raised, second-tier banks (STB) accounted for 28.1 %, other institutional investors – for 48.6 %, other legal entities – for 23.2 %.

OFFERING TERMS:

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Trade date:                       August 27, 2019              
Current maturity:                 218 days                     
Announced offering volume, tenge: 7,105,000,000                
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:                     August 27, 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 th
                                  seller; pro rata to amounts  
                                  of offset orders
Market order execution method:    at the cut-off price         
Trade initiator:                  Eurasian Capital (Almaty)                     
Trading system sector:            Debts_List_ST1               
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[2019-08-27]