/KASE, October 3, 2019/ – A special trading session for the offering of bonds KZ2C00006211 (BASPb4, KZT1,000, KZT70.0 bn; 26.09.2019–26.09.2021, 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:                                  2                        
Number of orders submitted (all / active ones),          3 / 2                    
incl.:                                                                            
– limit:                                                 3 / 2                    
– market:                                                0                        
Volume of active orders*, mln tenge:                     2,421.8                  
– limit:                                                 2,421.8                  
– market:                                                0                        
Bid to ask, %:                                           16.7                     
"Clean" price on active orders submitted, % of the face value (all / active ones):
– minimum                                                96.5744                  
– maximum                                                96.8246 / 96.7411        
– weighted average                                       96.7597 / 96.7078        
Yield on active orders submitted, % APR (all / active ones):                      
– minimum                                                10.3500 / 10.4000        
– maximum                                                10.5000                  
– weighted average                                       10.3889 / 10.4200        
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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.
                                                                    
The entire volume of active orders fell on second-tier banks.
                    
OFFERING RESULTS:                                                                 
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Volume of orders executed, bonds:                        2,500,000                
Volume of orders executed, tenge:                        2,421,825,944.5          
Number of orders executed:                               2                        
Number of participants, whose orders                     2                        
were executed, %:                                                                 
Volume of orders executed, % of plan:                    16.7                     
"Clean" price in orders executed, %:                                              
– minimum (at cut off price)                             96.5744                  
– maximum                                                96.7411                  
– weighted average                                       96.7078                  
Yield of bonds to maturity for buyer, % APR                                       
– minimum                                                10.4000                  
– maximum                                                10.5000                  
– weighted average                                       10.4200                  
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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.

OFFERING TERMS:

--------------------------------- --------------------------------
Trade date:                       October 3, 2019                 
Current maturity:                 2 years (713 days)              
Announced offering volume, tenge: 15,000,000,000                  
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 and time:            October 3, 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 prices of limit offset orders
                                  equal to the cut-off price or   
                                  those more favorable for the    
                                  seller; pro rata to amounts     
                                  of offset orders
Market order execution method:    at the weighted                 
                                  average price                   
Trade initiator:                  "Tengri Partners                
                                  Investment Banking              
                                  (Kazakhstan) (Almaty)           
Trading system sector:            Debts_List_ST1                  
Trading system group:             Bonds_ST1_Alt                   
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[2019-10-03]