"Baspana" Mortgage organization raises KZT7.3 bn on August 28 on KASE by placing bonds KZ2C00005833 (BASPb3) at 10.3137 % APR

/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: ------------------------------------------------------------ ------------------- 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 -------------------------------------------------------------------------------- * 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: ------------------------------------------------------------ ------------------- 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 -------------------------------------------------------------------------------- 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: --------------------------------- ----------------------------- 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 --------------------------------------------------------------- [2019-08-27]