/KASE, October 9, 2019/ – A special trading session for offering bonds KZ2C00006211 (BASPb4, KZT1,000, KZT70.0 bn; September 26, 2019 – September 26, 2021, 30/360) of Baspana Mortgage Organization (Almaty) was held in Kazakhstan Stock Exchange (KASE) trading system 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 / 15
incl.:
– limit:                                                       16 / 15
– market:                                                      0
Volume of active orders*, mln tenge:                           15,793.9
– limit:                                                       15,793.9
– market:                                                      0
Bid to ask, %:                                                 109.3
"Clean" price on active orders submitted, % of the face value (all / active ones):
– minimum                                                      95.8547
– maximum                                                      96.1986
– weighted average                                             96.0048 / 96.0033
Yield on active orders submitted, % APR (all / active ones):
– minimum                                                      10.7400
– maximum                                                      10.9500
– weighted average                                             10.8582 / 10.8591
--------------------------------------------------------------------------------
* 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 85.3
%, broker-dealers accounted for – 7.7 %, other institutional investors accounted
for 0.2 %, other legal entities accounted for 6.8 %.

OFFERING RESULTS:

--------------------------------------------------------------------------------
Volume of orders executed, bonds:                               15,000,000
Volume of orders executed, tenge:                               14,448,287,510.6
Number of orders executed:                                      14
Number of participants, whose orders                            5
were executed, %:
Volume of orders executed, % of plan:                           100.0
"Clean" price in orders executed, %:
– minimum (at cut off price)                                    95.9364
– maximum                                                       96.1986
– weighted average                                              96.0150
Yield of bonds to maturity for buyer, % APR
– minimum                                                       10.7400
– maximum                                                       10.9000
– weighted average                                              10.8520
--------------------------------------------------------------------------------

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, 84.0 %, in terms of the raised volume were purchased by STBs, 8.4 % by broker-dealers, 7.4 % by other institutional investors, 0.2 % by other legal entities.

OFFERING TERMS:

--------------------------------- ----------------------------------------------
Trade date:                       October 9, 2019
Current maturity:                 2 years  (707 days)
Announced offering volume, tenge: 15,000,000,000
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 and time:            October 9, 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 limit offset orders equal to the
                                  cut-off price or those more favorable for the
                                  seller; pro rata to amounts
                                  of offset orders
Trade initiator:                  Eurasian Capital (Almaty)
Trading system sector:            Debts_List_ST1
Trading system group:             Bonds_ST1_Alt
--------------------------------------------------------------------------------

[2019-10-09]