"Baspana" Mortgage organization raises KZT2.4 bn on KASE on October 3 by placing bonds KZ2C00006211 (BASPb4) at weighted average yield of 10.4200 % APR

/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 ---------------------------------------------------------------------------------- * 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: -------------------------------------------------------- ------------------------- 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 ---------------------------------------------------------------------------------- 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 ------------------------------------------------------------------ [2019-10-03]